| BESTINVER BOLSA, FI | RV ESPAÑA | 93,327472 | 29/04/2025 | 14,15% | 47,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,687000 | 29/04/2025 | 14,13% | 46,93% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,351847 | 29/04/2025 | 14,13% | -11,55% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,848800 | 29/04/2025 | 14,11% | 23,44% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,033000 | 29/04/2025 | 14,11% | 81,72% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,105689 | 29/04/2025 | 14,08% | 8,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 145,284600 | 28/04/2025 | 14,08% | 30,72% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 952,431633 | 29/04/2025 | 14,04% | 62,96% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,342000 | 29/04/2025 | 14,02% | 45,70% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,094082 | 29/04/2025 | 13,99% | 4,89% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,332000 | 29/04/2025 | 13,95% | 53,38% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,717049 | 29/04/2025 | 13,90% | 4,07% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,090000 | 29/04/2025 | 13,85% | 12,95% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,850000 | 29/04/2025 | 13,82% | 67,39% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,420000 | 29/04/2025 | 13,81% | 43,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 621,270000 | 29/04/2025 | 13,81% | 26,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 566,310000 | 29/04/2025 | 13,81% | 21,72% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 183,210000 | 29/04/2025 | 13,79% | 12,41% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,488000 | 29/04/2025 | 13,78% | 51,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 134,050000 | 29/04/2025 | 13,75% | 21,78% | ** |
