| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,743770 | 07/07/2025 | 22,85% | 84,45% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,620000 | 07/07/2025 | 22,85% | 77,84% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 83,825034 | 07/07/2025 | 22,81% | 27,69% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 163,906600 | 06/07/2025 | 22,75% | 63,71% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,623781 | 07/07/2025 | 22,74% | 77,91% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,272000 | 07/07/2025 | 22,72% | 52,92% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,763210 | 07/07/2025 | 22,71% | 5,04% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,723400 | 07/07/2025 | 22,63% | 69,38% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,748756 | 04/07/2025 | 22,60% | 56,29% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,154349 | 04/07/2025 | 22,60% | 56,29% | ** |
