| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 486,900000 | 28/04/2025 | 21,35% | 48,69% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,399388 | 29/04/2025 | 20,82% | 7,28% | *** |
| META FINANZAS, FI I | FINANCIERO | 109,834970 | 29/04/2025 | 20,20% | 91,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,942400 | 28/04/2025 | 20,11% | 83,68% | ***** |
| META FINANZAS, FI A | FINANCIERO | 101,515584 | 29/04/2025 | 19,95% | 85,27% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,622700 | 28/04/2025 | 19,85% | 80,00% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,913700 | 29/04/2025 | 19,73% | 10,33% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,604300 | 28/04/2025 | 19,72% | 78,23% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 69,675900 | 28/04/2025 | 19,45% | 74,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,287800 | 29/04/2025 | 19,30% | 29,53% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,288800 | 28/04/2025 | 19,11% | 77,40% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,051700 | 29/04/2025 | 18,87% | 68,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,191300 | 29/04/2025 | 18,81% | 25,19% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,594500 | 29/04/2025 | 18,68% | 10,97% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,484783 | 29/04/2025 | 18,55% | 9,57% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 152,529000 | 28/04/2025 | 18,34% | 59,74% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 485,003000 | 28/04/2025 | 18,22% | 74,65% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 332,279100 | 28/04/2025 | 18,20% | 74,83% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 137,949200 | 28/04/2025 | 18,20% | 62,89% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 324,589000 | 28/04/2025 | 18,15% | 73,62% | * |
