| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,422230 | 12/06/2025 | 24,73% | 74,68% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 439,314310 | 12/06/2025 | 24,68% | 57,98% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,905500 | 11/06/2025 | 24,65% | 17,48% | * |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,647900 | 11/06/2025 | 24,48% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 185,291040 | 12/06/2025 | 24,30% | 52,72% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,180066 | 12/06/2025 | 24,29% | -5,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,919800 | 12/06/2025 | 24,26% | 13,33% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,081594 | 12/06/2025 | 24,23% | 12,78% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.449,660000 | 11/06/2025 | 24,10% | 94,84% | ***** |
| METAVALOR, FI | RV ESPAÑA | 818,840440 | 12/06/2025 | 24,09% | 37,94% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,230205 | 12/06/2025 | 24,08% | 11,92% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,378643 | 11/06/2025 | 24,01% | 89,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,096500 | 11/06/2025 | 23,97% | 88,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,470100 | 11/06/2025 | 23,97% | 88,95% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,791134 | 11/06/2025 | 23,97% | 55,28% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,927200 | 11/06/2025 | 23,97% | 36,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 211,500000 | 12/06/2025 | 23,93% | 57,17% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,621642 | 11/06/2025 | 23,92% | 88,42% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,216475 | 11/06/2025 | 23,89% | 87,81% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,310200 | 11/06/2025 | 23,88% | 88,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,415400 | 12/06/2025 | 23,86% | 12,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,980000 | 12/06/2025 | 23,85% | 56,45% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,415963 | 11/06/2025 | 23,75% | 70,41% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,120000 | 12/06/2025 | 23,73% | 37,82% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,713700 | 12/06/2025 | 23,72% | 11,41% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,880000 | 11/06/2025 | 23,66% | 38,28% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,734700 | 11/06/2025 | 23,62% | 85,38% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,187200 | 12/06/2025 | 23,60% | 103,79% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 179,302580 | 11/06/2025 | 23,59% | 83,72% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,260000 | 12/06/2025 | 23,56% | 36,53% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,738580 | 12/06/2025 | 23,54% | 11,28% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,030792 | 12/06/2025 | 23,53% | 8,61% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,545700 | 11/06/2025 | 23,48% | 84,00% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 181,008471 | 11/06/2025 | 23,48% | 83,62% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,440980 | 11/06/2025 | 23,46% | 83,31% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,355445 | 11/06/2025 | 23,41% | 8,98% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,880000 | 12/06/2025 | 23,40% | 52,69% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 164,673300 | 11/06/2025 | 23,33% | 57,73% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,238892 | 12/06/2025 | 23,33% | 27,57% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,460000 | 12/06/2025 | 23,30% | 34,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,151544 | 12/06/2025 | 23,30% | 73,44% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,309175 | 12/06/2025 | 23,28% | 83,86% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,173500 | 12/06/2025 | 23,28% | 65,98% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,933614 | 11/06/2025 | 23,25% | 65,76% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,337000 | 12/06/2025 | 23,24% | 49,35% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,797223 | 12/06/2025 | 23,22% | 72,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,098865 | 12/06/2025 | 23,19% | 71,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,432300 | 12/06/2025 | 23,15% | 8,07% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,498900 | 12/06/2025 | 23,08% | 17,59% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,507504 | 12/06/2025 | 23,05% | 1,92% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,339700 | 12/06/2025 | 23,02% | 72,83% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,638390 | 11/06/2025 | 22,98% | 47,11% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,987423 | 11/06/2025 | 22,97% | 63,30% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,686700 | 11/06/2025 | 22,95% | 54,48% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,051200 | 12/06/2025 | 22,94% | 63,46% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,486000 | 12/06/2025 | 22,93% | 47,23% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,617500 | 11/06/2025 | 22,92% | 52,37% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 152,958427 | 12/06/2025 | 22,89% | 1,40% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 169,303088 | 12/06/2025 | 22,88% | -1,85% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,156288 | 12/06/2025 | 22,87% | 1,27% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,970000 | 12/06/2025 | 22,81% | 82,66% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,834243 | 11/06/2025 | 22,81% | 51,46% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,484000 | 12/06/2025 | 22,77% | 9,48% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 72,68% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,680130 | 11/06/2025 | 22,67% | 44,68% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,326721 | 12/06/2025 | 22,63% | 4,83% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,600000 | 12/06/2025 | 22,56% | 1,01% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 146,570000 | 12/06/2025 | 22,54% | 0,88% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,214594 | 12/06/2025 | 22,51% | 3,86% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 580,091400 | 11/06/2025 | 22,50% | 50,69% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,722726 | 11/06/2025 | 22,48% | 48,76% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,128877 | 11/06/2025 | 22,48% | 48,76% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,171641 | 12/06/2025 | 22,45% | -1,66% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,377000 | 12/06/2025 | 22,43% | 7,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,240000 | 12/06/2025 | 22,41% | 5,01% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,071990 | 11/06/2025 | 22,40% | 78,80% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,731758 | 12/06/2025 | 22,40% | -1,31% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,100000 | 12/06/2025 | 22,36% | 71,76% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,114388 | 11/06/2025 | 22,35% | 47,65% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,800000 | 12/06/2025 | 22,34% | 53,50% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,300000 | 12/06/2025 | 22,34% | 78,12% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 124,900000 | 12/06/2025 | 22,33% | 76,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,320000 | 12/06/2025 | 22,32% | 4,40% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,088000 | 12/06/2025 | 22,29% | 54,60% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,520000 | 12/06/2025 | 22,26% | 59,13% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,505638 | 12/06/2025 | 22,26% | 73,64% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,790547 | 11/06/2025 | 22,21% | 46,54% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 578,055706 | 12/06/2025 | 22,14% | 67,15% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,760000 | 12/06/2025 | 22,08% | -1,67% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 22,07% | 52,66% | *** |
