| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,963571 | 08/07/2025 | 25,83% | 69,15% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,680000 | 09/07/2025 | 25,82% | 88,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 233,850000 | 08/07/2025 | 25,79% | 47,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,900804 | 09/07/2025 | 25,75% | 47,95% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 14,78% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,820000 | 09/07/2025 | 25,52% | 84,45% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 352,615600 | 08/07/2025 | 25,43% | 94,73% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 146,392200 | 08/07/2025 | 25,43% | 81,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,198011 | 09/07/2025 | 25,41% | 62,20% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 619,030818 | 09/07/2025 | 25,37% | 84,26% | *** |
