| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,868470 | 20/06/2025 | 22,83% | 77,18% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 207,194450 | 19/06/2025 | 22,83% | 62,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,909100 | 20/06/2025 | 22,82% | 20,22% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,639000 | 19/06/2025 | 22,81% | 86,41% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,955000 | 19/06/2025 | 22,80% | 64,39% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,550000 | 19/06/2025 | 22,69% | 36,25% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,218900 | 19/06/2025 | 22,68% | 95,06% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,482000 | 19/06/2025 | 22,62% | 62,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,095000 | 19/06/2025 | 22,31% | 60,24% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,002000 | 19/06/2025 | 22,29% | 91,13% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,590000 | 20/06/2025 | 22,26% | 52,48% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 33,903156 | 19/06/2025 | 22,25% | 63,93% | ** |
| METAVALOR, FI | RV ESPAÑA | 806,639266 | 20/06/2025 | 22,24% | 41,15% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,349800 | 20/06/2025 | 22,23% | 25,19% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,320000 | 20/06/2025 | 22,18% | 51,37% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,954700 | 19/06/2025 | 22,10% | 89,28% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,080242 | 19/06/2025 | 22,05% | 62,22% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 159,065306 | 20/06/2025 | 21,94% | 8,29% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,412184 | 19/06/2025 | 21,92% | 43,89% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,477600 | 19/06/2025 | 21,87% | 46,70% | * |
