| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 30,828224 | 14/04/2025 | 10,41% | 43,56% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 25,433575 | 14/04/2025 | 10,41% | 27,31% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 21,749000 | 15/04/2025 | 10,40% | 36,76% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 214,787294 | 15/04/2025 | 10,38% | 44,17% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,450000 | 15/04/2025 | 10,37% | 36,29% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.582,330256 | 15/04/2025 | 10,35% | 41,26% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 388,817407 | 15/04/2025 | 10,35% | 42,52% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 220,652300 | 15/04/2025 | 10,35% | 83,90% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,810000 | 15/04/2025 | 10,33% | 41,29% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 27,140506 | 14/04/2025 | 10,30% | 42,06% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 310,049500 | 14/04/2025 | 10,29% | 61,46% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 27,294600 | 15/04/2025 | 10,29% | 9,02% | ** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 128,720400 | 14/04/2025 | 10,29% | 49,26% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 291,138000 | 14/04/2025 | 10,28% | 47,36% | * |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,82% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,416840 | 15/04/2025 | 10,23% | 37,99% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,000000 | 15/04/2025 | 10,22% | 64,04% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 19,709929 | 15/04/2025 | 10,18% | 62,20% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 22,264168 | 15/04/2025 | 10,17% | 62,31% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.273,810915 | 15/04/2025 | 10,16% | 35,85% | **** |
