| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 268,947151 | 13/08/2025 | 31,54% | 76,27% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,947600 | 12/08/2025 | 31,52% | 32,20% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 171,021450 | 13/08/2025 | 31,39% | 59,12% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,991000 | 12/08/2025 | 31,34% | 97,23% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,635940 | 11/08/2025 | 31,34% | 97,52% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,940200 | 13/08/2025 | 31,33% | 28,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,620000 | 13/08/2025 | 31,31% | 2,55% | ** |
