| 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% | ***** |
