| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,660000 | 12/08/2025 | 34,46% | 81,16% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 109,763003 | 12/08/2025 | 34,25% | 81,28% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,362000 | 12/08/2025 | 34,21% | 79,59% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 396,671694 | 12/08/2025 | 34,12% | 76,43% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,350000 | 12/08/2025 | 33,76% | 76,56% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,131500 | 12/08/2025 | 33,58% | 93,95% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208765 | 12/08/2025 | 33,37% | 34,17% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,637600 | 11/08/2025 | 33,34% | 98,38% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,354900 | 11/08/2025 | 33,22% | 106,17% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,123100 | 12/08/2025 | 33,09% | 107,56% | **** |
