| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,177500 | 28/04/2025 | 17,20% | 74,99% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 332,279100 | 28/04/2025 | 18,20% | 74,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 485,003000 | 28/04/2025 | 18,22% | 74,65% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 69,675900 | 28/04/2025 | 19,45% | 74,54% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 206,930000 | 28/04/2025 | -2,42% | 74,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,794800 | 28/04/2025 | 17,11% | 73,68% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 324,589000 | 28/04/2025 | 18,15% | 73,62% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,090000 | 28/04/2025 | -2,52% | 73,44% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 170,011369 | 28/04/2025 | 17,19% | 73,41% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,715818 | 28/04/2025 | -7,28% | 73,40% | ***** |
