| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,432300 | 12/06/2025 | 23,15% | 8,07% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,498900 | 12/06/2025 | 23,08% | 17,59% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,507504 | 12/06/2025 | 23,05% | 1,92% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,339700 | 12/06/2025 | 23,02% | 72,83% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,638390 | 11/06/2025 | 22,98% | 47,11% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,987423 | 11/06/2025 | 22,97% | 63,30% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,686700 | 11/06/2025 | 22,95% | 54,48% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,051200 | 12/06/2025 | 22,94% | 63,46% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,486000 | 12/06/2025 | 22,93% | 47,23% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,617500 | 11/06/2025 | 22,92% | 52,37% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 152,958427 | 12/06/2025 | 22,89% | 1,40% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 169,303088 | 12/06/2025 | 22,88% | -1,85% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,156288 | 12/06/2025 | 22,87% | 1,27% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,970000 | 12/06/2025 | 22,81% | 82,66% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,834243 | 11/06/2025 | 22,81% | 51,46% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,484000 | 12/06/2025 | 22,77% | 9,48% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 72,68% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,680130 | 11/06/2025 | 22,67% | 44,68% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,326721 | 12/06/2025 | 22,63% | 4,83% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,600000 | 12/06/2025 | 22,56% | 1,01% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 146,570000 | 12/06/2025 | 22,54% | 0,88% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,214594 | 12/06/2025 | 22,51% | 3,86% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 580,091400 | 11/06/2025 | 22,50% | 50,69% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,722726 | 11/06/2025 | 22,48% | 48,76% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,128877 | 11/06/2025 | 22,48% | 48,76% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,171641 | 12/06/2025 | 22,45% | -1,66% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,377000 | 12/06/2025 | 22,43% | 7,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,240000 | 12/06/2025 | 22,41% | 5,01% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,071990 | 11/06/2025 | 22,40% | 78,80% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,731758 | 12/06/2025 | 22,40% | -1,31% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,100000 | 12/06/2025 | 22,36% | 71,76% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,114388 | 11/06/2025 | 22,35% | 47,65% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,800000 | 12/06/2025 | 22,34% | 53,50% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,300000 | 12/06/2025 | 22,34% | 78,12% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 124,900000 | 12/06/2025 | 22,33% | 76,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,320000 | 12/06/2025 | 22,32% | 4,40% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,088000 | 12/06/2025 | 22,29% | 54,60% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,520000 | 12/06/2025 | 22,26% | 59,13% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,505638 | 12/06/2025 | 22,26% | 73,64% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,790547 | 11/06/2025 | 22,21% | 46,54% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 578,055706 | 12/06/2025 | 22,14% | 67,15% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,760000 | 12/06/2025 | 22,08% | -1,67% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 22,07% | 52,66% | *** |
