| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,063500 | 06/08/2025 | 30,51% | 106,98% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 165,692669 | 07/08/2025 | 30,35% | 52,98% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,119197 | 07/08/2025 | 30,01% | 18,46% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,198500 | 06/08/2025 | 29,99% | 102,82% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,830000 | 07/08/2025 | 29,97% | 18,57% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 33,906600 | 07/08/2025 | 29,92% | 78,71% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 469,864546 | 07/08/2025 | 29,88% | 70,77% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,846881 | 06/08/2025 | 29,88% | 80,06% | *** |
| METAVALOR, FI | RV ESPAÑA | 856,820783 | 07/08/2025 | 29,84% | 52,42% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 39,934304 | 07/08/2025 | 29,77% | 92,90% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,077100 | 06/08/2025 | 29,74% | 100,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399400 | 07/08/2025 | 29,63% | 46,96% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 285,496530 | 07/08/2025 | 29,59% | 79,52% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 364,085900 | 06/08/2025 | 29,51% | 99,93% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 151,153600 | 06/08/2025 | 29,51% | 85,91% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 455,862085 | 07/08/2025 | 29,38% | 67,43% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,172143 | 07/08/2025 | 29,36% | 18,68% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 168,685304 | 07/08/2025 | 29,32% | 9,68% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,646655 | 07/08/2025 | 29,31% | -9,22% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 75,362400 | 06/08/2025 | 29,20% | 96,70% | **** |
