| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,661000 | 19/06/2025 | 23,80% | 78,40% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,708000 | 19/06/2025 | 23,74% | 78,32% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,438700 | 20/06/2025 | 23,70% | 18,68% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,741100 | 19/06/2025 | 23,56% | 20,78% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 252,465304 | 20/06/2025 | 23,48% | 65,98% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,928664 | 20/06/2025 | 23,45% | 65,08% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,612300 | 20/06/2025 | 23,39% | 83,10% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,832850 | 20/06/2025 | 23,32% | 55,57% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,353100 | 20/06/2025 | 23,28% | 58,48% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 445,960809 | 20/06/2025 | 23,28% | 61,39% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,929607 | 20/06/2025 | 23,26% | 81,27% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,030000 | 19/06/2025 | 23,20% | 40,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 239,704519 | 20/06/2025 | 23,19% | 63,51% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 217,852230 | 19/06/2025 | 23,15% | 64,89% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,180000 | 19/06/2025 | 23,13% | 39,79% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,125605 | 20/06/2025 | 22,99% | 3,34% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,220000 | 19/06/2025 | 22,95% | 38,48% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,313000 | 19/06/2025 | 22,94% | 65,70% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 433,040091 | 20/06/2025 | 22,90% | 58,22% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 41,487628 | 19/06/2025 | 22,89% | 69,79% | *** |
