| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,288800 | 28/04/2025 | 19,11% | 77,40% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,051700 | 29/04/2025 | 18,87% | 68,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,191300 | 29/04/2025 | 18,81% | 25,19% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,594500 | 29/04/2025 | 18,68% | 10,97% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,484783 | 29/04/2025 | 18,55% | 9,57% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 152,529000 | 28/04/2025 | 18,34% | 59,74% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 485,003000 | 28/04/2025 | 18,22% | 74,65% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 332,279100 | 28/04/2025 | 18,20% | 74,83% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 137,949200 | 28/04/2025 | 18,20% | 62,89% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 324,589000 | 28/04/2025 | 18,15% | 73,62% | * |
