| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,540000 | 29/04/2025 | 14,94% | -10,56% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,311000 | 29/04/2025 | 14,92% | -12,58% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,508474 | 29/04/2025 | 14,92% | 16,92% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,639000 | 29/04/2025 | 14,86% | 10,93% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,240000 | 29/04/2025 | 14,83% | 42,78% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 97,561515 | 29/04/2025 | 14,81% | 57,75% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,050000 | 29/04/2025 | 14,80% | 44,99% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.506,236762 | 29/04/2025 | 14,79% | 45,42% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.327,371146 | 29/04/2025 | 14,79% | 42,98% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,468110 | 29/04/2025 | 14,77% | -4,58% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 47,440432 | 29/04/2025 | 14,70% | 67,09% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,411225 | 28/04/2025 | 14,69% | -10,32% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,407804 | 29/04/2025 | 14,69% | 60,58% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 213,140000 | 28/04/2025 | 14,65% | 28,75% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,053196 | 29/04/2025 | 14,65% | 44,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,093500 | 29/04/2025 | 14,64% | 21,05% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 158,076300 | 29/04/2025 | 14,62% | 24,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 414,538012 | 29/04/2025 | 14,59% | 48,63% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,946190 | 29/04/2025 | 14,58% | 41,94% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,799400 | 28/04/2025 | 14,58% | 21,47% | **** |
| METAVALOR, FI | RV ESPAÑA | 756,066444 | 29/04/2025 | 14,57% | 30,15% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,308186 | 29/04/2025 | 14,45% | 11,57% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,079388 | 29/04/2025 | 14,45% | 56,54% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 20,465492 | 29/04/2025 | 14,40% | 70,65% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,117646 | 29/04/2025 | 14,39% | 70,76% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 78,062077 | 29/04/2025 | 14,37% | 8,06% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 346,274251 | 28/04/2025 | 14,36% | 47,08% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 402,900600 | 29/04/2025 | 14,35% | 45,72% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,014000 | 29/04/2025 | 14,22% | 48,13% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,177900 | 29/04/2025 | 14,19% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 93,327472 | 29/04/2025 | 14,15% | 47,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,687000 | 29/04/2025 | 14,13% | 46,93% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,351847 | 29/04/2025 | 14,13% | -11,55% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,848800 | 29/04/2025 | 14,11% | 23,44% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,033000 | 29/04/2025 | 14,11% | 81,72% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,105689 | 29/04/2025 | 14,08% | 8,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 145,284600 | 28/04/2025 | 14,08% | 30,72% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 952,431633 | 29/04/2025 | 14,04% | 62,96% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,342000 | 29/04/2025 | 14,02% | 45,70% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,094082 | 29/04/2025 | 13,99% | 4,89% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,332000 | 29/04/2025 | 13,95% | 53,38% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,717049 | 29/04/2025 | 13,90% | 4,07% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,090000 | 29/04/2025 | 13,85% | 12,95% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,850000 | 29/04/2025 | 13,82% | 67,39% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,420000 | 29/04/2025 | 13,81% | 43,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 621,270000 | 29/04/2025 | 13,81% | 26,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 566,310000 | 29/04/2025 | 13,81% | 21,72% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 183,210000 | 29/04/2025 | 13,79% | 12,41% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,488000 | 29/04/2025 | 13,78% | 51,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 134,050000 | 29/04/2025 | 13,75% | 21,78% | ** |
