| OKAVANGO DELTA, FI I | RV EURO | 28,361211 | 18/08/2025 | 40,34% | 118,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,545800 | 15/08/2025 | 40,23% | 113,91% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 701,223900 | 18/08/2025 | 40,10% | 149,27% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 421,380706 | 15/08/2025 | 39,16% | 86,55% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,950500 | 18/08/2025 | 38,13% | 13,06% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,530000 | 18/08/2025 | 37,89% | 107,94% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,081000 | 18/08/2025 | 37,68% | 110,86% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,029000 | 18/08/2025 | 37,61% | 110,75% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,477000 | 18/08/2025 | 37,47% | 85,31% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,942700 | 18/08/2025 | 37,28% | 9,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,069000 | 18/08/2025 | 37,26% | 83,88% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,359600 | 18/08/2025 | 37,14% | 98,28% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 112,021845 | 18/08/2025 | 37,02% | 84,28% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,054000 | 18/08/2025 | 36,99% | 82,28% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,980400 | 17/08/2025 | 36,96% | 102,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,720700 | 17/08/2025 | 36,61% | 110,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,895000 | 18/08/2025 | 36,52% | 79,22% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 403,130517 | 18/08/2025 | 36,30% | 79,77% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 382,638400 | 15/08/2025 | 36,11% | 102,81% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 158,855800 | 15/08/2025 | 36,11% | 89,30% | *** |
