| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 158,627000 | 04/07/2025 | 23,07% | 81,54% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,496600 | 06/07/2025 | 23,06% | 88,47% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,305682 | 04/07/2025 | 23,03% | 87,79% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,525657 | 07/07/2025 | 23,00% | 69,55% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,864613 | 07/07/2025 | 22,98% | 86,04% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,330410 | 04/07/2025 | 22,98% | 50,47% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,872238 | 04/07/2025 | 22,97% | 59,12% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,980202 | 04/07/2025 | 22,88% | 67,86% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,380719 | 07/07/2025 | 22,87% | 73,96% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 261,434444 | 07/07/2025 | 22,86% | 69,06% | ***** |
