| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 47,440432 | 29/04/2025 | 14,70% | 67,09% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,411225 | 28/04/2025 | 14,69% | -10,32% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,407804 | 29/04/2025 | 14,69% | 60,58% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 213,140000 | 28/04/2025 | 14,65% | 28,75% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,053196 | 29/04/2025 | 14,65% | 44,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,093500 | 29/04/2025 | 14,64% | 21,05% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 158,076300 | 29/04/2025 | 14,62% | 24,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 414,538012 | 29/04/2025 | 14,59% | 48,63% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,946190 | 29/04/2025 | 14,58% | 41,94% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,799400 | 28/04/2025 | 14,58% | 21,47% | **** |
| METAVALOR, FI | RV ESPAÑA | 756,066444 | 29/04/2025 | 14,57% | 30,15% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,308186 | 29/04/2025 | 14,45% | 11,57% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,079388 | 29/04/2025 | 14,45% | 56,54% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 20,465492 | 29/04/2025 | 14,40% | 70,65% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,117646 | 29/04/2025 | 14,39% | 70,76% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 78,062077 | 29/04/2025 | 14,37% | 8,06% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 346,274251 | 28/04/2025 | 14,36% | 47,08% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 402,900600 | 29/04/2025 | 14,35% | 45,72% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,014000 | 29/04/2025 | 14,22% | 48,13% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,177900 | 29/04/2025 | 14,19% | · | ND |
