| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,250000 | 10/09/2025 | 32,47% | 103,45% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,400000 | 10/09/2025 | 32,44% | 15,45% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,410115 | 09/09/2025 | 32,43% | 104,75% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,006000 | 10/09/2025 | 32,41% | 83,19% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,494300 | 09/09/2025 | 32,36% | 105,57% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 234,148100 | 09/09/2025 | 32,36% | 81,87% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,704207 | 09/09/2025 | 32,35% | 81,24% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 257,472063 | 10/09/2025 | 32,32% | 81,49% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,969761 | 09/09/2025 | 32,32% | 103,93% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,621508 | 10/09/2025 | 32,29% | 20,76% | *** |
