| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 226,670350 | 28/07/2025 | 28,13% | 74,55% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 261,903487 | 29/07/2025 | 28,09% | 74,66% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,537400 | 28/07/2025 | 27,96% | 10,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,124700 | 28/07/2025 | 27,93% | 95,68% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,333600 | 29/07/2025 | 27,86% | 28,44% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,774000 | 28/07/2025 | 27,83% | 102,34% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,446521 | 28/07/2025 | 27,82% | 72,04% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 248,532833 | 29/07/2025 | 27,73% | 72,06% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 215,456240 | 28/07/2025 | 27,73% | 71,74% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,362900 | 28/07/2025 | 27,66% | 31,98% | ** |
| METAVALOR, FI | RV ESPAÑA | 842,420183 | 29/07/2025 | 27,66% | 48,31% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 39,281760 | 28/07/2025 | 27,65% | 89,65% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,618343 | 28/07/2025 | 27,56% | 70,24% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,893180 | 29/07/2025 | 27,38% | 67,79% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,785800 | 28/07/2025 | 27,33% | 98,27% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,326073 | 28/07/2025 | 27,30% | 68,47% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 521,831000 | 28/07/2025 | 27,20% | 97,12% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 37,117495 | 28/07/2025 | 27,11% | 85,38% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,688700 | 28/07/2025 | 27,10% | 96,35% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 349,055000 | 28/07/2025 | 27,06% | 95,95% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,576720 | 29/07/2025 | 27,04% | 64,04% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,792880 | 29/07/2025 | 26,89% | 63,06% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,910000 | 29/07/2025 | 26,79% | 86,70% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,820000 | 29/07/2025 | 26,78% | 86,74% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,790000 | 29/07/2025 | 26,78% | 74,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,178200 | 28/07/2025 | 26,77% | 36,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,850000 | 29/07/2025 | 26,73% | 44,91% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,202900 | 28/07/2025 | 26,73% | 51,18% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,964535 | 29/07/2025 | 26,72% | 19,11% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 356,190000 | 28/07/2025 | 26,71% | 95,77% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 147,875500 | 28/07/2025 | 26,71% | 82,18% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 33,058100 | 29/07/2025 | 26,67% | 74,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,150000 | 29/07/2025 | 26,66% | 59,14% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 73,839800 | 28/07/2025 | 26,59% | 92,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,440000 | 29/07/2025 | 26,56% | 58,46% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,474000 | 29/07/2025 | 26,55% | 71,30% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,095550 | 29/07/2025 | 26,53% | 44,87% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 624,721819 | 29/07/2025 | 26,53% | 84,50% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,280000 | 29/07/2025 | 26,49% | 43,56% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,621787 | 29/07/2025 | 26,46% | 60,15% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,008679 | 29/07/2025 | 26,46% | 60,15% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 370,317000 | 28/07/2025 | 26,45% | 91,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 71,910000 | 29/07/2025 | 26,31% | 4,20% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,740902 | 28/07/2025 | 26,29% | 32,48% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,984505 | 29/07/2025 | 26,27% | 58,95% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,842000 | 29/07/2025 | 26,25% | 69,12% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.509,050000 | 28/07/2025 | 26,24% | 98,32% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,819540 | 29/07/2025 | 26,23% | 46,30% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,399785 | 29/07/2025 | 26,20% | 44,80% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,220000 | 29/07/2025 | 26,18% | 82,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 234,550000 | 28/07/2025 | 26,17% | 44,81% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,920000 | 29/07/2025 | 26,17% | 73,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,720000 | 29/07/2025 | 26,16% | 41,29% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 128,800000 | 29/07/2025 | 26,15% | 80,17% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,400000 | 29/07/2025 | 26,14% | 82,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 332,866000 | 28/07/2025 | 26,09% | 88,25% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,609420 | 29/07/2025 | 26,09% | 57,76% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 162,465000 | 28/07/2025 | 26,05% | 79,92% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,903983 | 29/07/2025 | 26,00% | 41,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,210102 | 29/07/2025 | 25,98% | 43,51% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,644294 | 28/07/2025 | 25,90% | 95,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 265,186855 | 29/07/2025 | 25,89% | 69,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,280000 | 29/07/2025 | 25,88% | 54,57% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,341300 | 28/07/2025 | 25,85% | 95,36% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,644500 | 28/07/2025 | 25,85% | 95,36% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 52,049108 | 29/07/2025 | 25,85% | 88,31% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,604950 | 28/07/2025 | 25,80% | 78,23% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 203,646746 | 28/07/2025 | 25,79% | 94,83% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 203,222387 | 28/07/2025 | 25,75% | 94,21% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 595,116385 | 29/07/2025 | 25,75% | 78,62% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,480000 | 28/07/2025 | 25,74% | 94,48% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 83,390000 | 28/07/2025 | 25,66% | 93,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,981011 | 29/07/2025 | 25,65% | 67,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 267,303237 | 29/07/2025 | 25,62% | 65,66% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 76,290000 | 29/07/2025 | 25,60% | 77,96% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,830000 | 29/07/2025 | 25,60% | 78,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,620220 | 29/07/2025 | 25,60% | 71,12% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 163,467270 | 29/07/2025 | 25,58% | 52,09% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,675766 | 29/07/2025 | 25,55% | 71,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,010000 | 29/07/2025 | 25,52% | 99,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,254400 | 29/07/2025 | 25,49% | 70,35% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,050000 | 29/07/2025 | 25,48% | 1,18% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,804815 | 28/07/2025 | 25,44% | 90,87% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,889000 | 28/07/2025 | 25,39% | 91,66% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,156206 | 28/07/2025 | 25,39% | 59,90% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,394949 | 29/07/2025 | 25,38% | 15,80% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 181,865656 | 28/07/2025 | 25,36% | 90,07% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,472190 | 29/07/2025 | 25,34% | 59,79% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 395,470000 | 28/07/2025 | 25,31% | 90,80% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,586850 | 29/07/2025 | 25,30% | 68,52% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,384800 | 29/07/2025 | 25,30% | 71,19% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,663681 | 29/07/2025 | 25,29% | 75,96% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,886300 | 28/07/2025 | 25,26% | 43,06% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,752132 | 29/07/2025 | 25,26% | 35,39% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 167,224500 | 28/07/2025 | 25,24% | 65,62% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 189,337680 | 29/07/2025 | 25,22% | 86,36% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,080000 | 29/07/2025 | 25,22% | 15,72% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,750100 | 28/07/2025 | 25,22% | 90,24% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 183,548654 | 28/07/2025 | 25,22% | 89,89% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 106,397226 | 29/07/2025 | 25,21% | 79,95% | *** |
