| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,544615 | 03/07/2025 | 22,59% | 50,70% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 253,943909 | 07/07/2025 | 22,47% | 65,98% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 668,410000 | 07/07/2025 | 22,45% | 53,56% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,280000 | 07/07/2025 | 22,45% | 47,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,135568 | 04/07/2025 | 22,44% | 55,13% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.022,418734 | 07/07/2025 | 22,42% | 81,77% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 252,300081 | 07/07/2025 | 22,39% | 65,33% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,416000 | 07/07/2025 | 22,38% | 50,77% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,160000 | 07/07/2025 | 22,33% | 47,25% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,215951 | 07/07/2025 | 22,33% | 27,46% | *** |
