| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,820000 | 31/07/2025 | 26,41% | 86,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,669894 | 31/07/2025 | 26,39% | 45,02% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,330430 | 31/07/2025 | 26,34% | 66,41% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 40,343966 | 29/07/2025 | 26,28% | 91,29% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,647278 | 31/07/2025 | 26,27% | 62,27% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,840000 | 31/07/2025 | 26,25% | 41,38% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,089964 | 31/07/2025 | 26,19% | 44,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,660000 | 31/07/2025 | 26,18% | 100,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,463268 | 31/07/2025 | 26,17% | 43,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 243,980430 | 31/07/2025 | 26,17% | 68,67% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,937399 | 31/07/2025 | 26,15% | 18,57% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,165574 | 30/07/2025 | 26,12% | 74,74% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,506000 | 30/07/2025 | 26,11% | 95,41% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 622,426219 | 31/07/2025 | 26,06% | 83,82% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 164,032270 | 31/07/2025 | 26,02% | 52,62% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,020366 | 30/07/2025 | 25,98% | 51,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,684781 | 31/07/2025 | 25,92% | 71,55% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 128,500000 | 31/07/2025 | 25,86% | 79,75% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,177900 | 30/07/2025 | 25,86% | 50,14% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,480973 | 31/07/2025 | 25,83% | 59,38% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,870881 | 31/07/2025 | 25,83% | 59,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,317840 | 31/07/2025 | 25,81% | 70,78% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,130000 | 31/07/2025 | 25,80% | 81,51% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,213779 | 30/07/2025 | 25,76% | 72,14% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,721200 | 31/07/2025 | 25,74% | 71,86% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,522230 | 31/07/2025 | 25,72% | 60,27% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,228954 | 29/07/2025 | 25,68% | 60,27% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,636450 | 31/07/2025 | 25,67% | 69,03% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 189,986650 | 31/07/2025 | 25,65% | 87,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,846446 | 31/07/2025 | 25,65% | 58,18% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,898053 | 31/07/2025 | 25,61% | 41,42% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,697415 | 30/07/2025 | 25,58% | 76,36% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,479700 | 31/07/2025 | 25,51% | 71,48% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 106,631998 | 31/07/2025 | 25,48% | 80,35% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,477783 | 31/07/2025 | 25,47% | 57,00% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,167900 | 31/07/2025 | 25,40% | 70,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,472900 | 31/07/2025 | 25,40% | 62,19% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,744358 | 31/07/2025 | 25,36% | 45,29% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 592,894812 | 31/07/2025 | 25,28% | 77,97% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,375939 | 31/07/2025 | 25,27% | 66,91% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 76,080000 | 31/07/2025 | 25,26% | 77,47% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,008002 | 30/07/2025 | 25,22% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,034527 | 31/07/2025 | 25,20% | 67,98% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,225371 | 31/07/2025 | 25,15% | 80,26% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 93,617000 | 31/07/2025 | 24,97% | 90,94% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,829751 | 30/07/2025 | 24,96% | 80,63% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,411700 | 31/07/2025 | 24,87% | 66,90% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,110519 | 31/07/2025 | 24,80% | 5,00% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,480000 | 31/07/2025 | 24,79% | 71,48% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,460000 | 31/07/2025 | 24,78% | 83,80% | ***** |
