| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,228500 | 07/08/2025 | 29,28% | 93,70% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,470618 | 08/08/2025 | 29,28% | 90,68% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 189,506703 | 07/08/2025 | 29,28% | 93,35% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,287752 | 07/08/2025 | 29,24% | 93,07% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,140930 | 08/08/2025 | 29,21% | 17,71% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,918711 | 07/08/2025 | 29,20% | 81,76% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,187843 | 08/08/2025 | 29,19% | · | ND |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,396000 | 08/08/2025 | 29,18% | 72,79% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,661622 | 07/08/2025 | 29,09% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,297734 | 08/08/2025 | 28,96% | 59,11% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,105830 | 08/08/2025 | 28,95% | 71,60% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,547290 | 08/08/2025 | 28,92% | 11,67% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,943470 | 08/08/2025 | 28,92% | 63,88% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 228,061410 | 07/08/2025 | 28,92% | 73,56% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,210000 | 08/08/2025 | 28,84% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,968200 | 07/08/2025 | 28,78% | 10,78% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,530700 | 07/08/2025 | 28,77% | 30,92% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,549560 | 07/08/2025 | 28,75% | 42,93% | ND |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,490728 | 08/08/2025 | 28,59% | 56,31% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,870000 | 08/08/2025 | 28,59% | 54,01% | **** |
