| AZVALOR IBERIA, FI | RV ESPAÑA | 189,743610 | 09/07/2025 | 27,28% | 67,23% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 460,451756 | 09/07/2025 | 27,28% | 68,54% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,699400 | 08/07/2025 | 27,13% | 102,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,882862 | 08/07/2025 | 27,02% | 78,91% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,310000 | 09/07/2025 | 26,86% | 71,97% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 446,959953 | 09/07/2025 | 26,85% | 65,24% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,170000 | 09/07/2025 | 26,80% | 78,31% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,502300 | 09/07/2025 | 26,80% | 111,08% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 161,148122 | 09/07/2025 | 26,78% | 50,24% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,014600 | 08/07/2025 | 26,77% | 94,68% | **** |
