| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 29,984537 | 19/06/2025 | 21,85% | 60,53% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,701400 | 19/06/2025 | 21,84% | 38,29% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,510491 | 19/06/2025 | 21,73% | 42,61% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 70,992300 | 19/06/2025 | 21,71% | 85,37% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,540000 | 20/06/2025 | 21,65% | 47,66% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 341,585300 | 19/06/2025 | 21,51% | 86,83% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 141,812800 | 19/06/2025 | 21,51% | 71,58% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,080000 | 20/06/2025 | 21,45% | 45,50% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,974000 | 20/06/2025 | 21,44% | 104,22% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,686800 | 20/06/2025 | 21,42% | 65,85% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 154,246604 | 20/06/2025 | 21,35% | 40,65% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 599,167360 | 20/06/2025 | 21,35% | 72,98% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,742076 | 20/06/2025 | 21,30% | 76,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,392792 | 20/06/2025 | 21,21% | 75,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,606691 | 20/06/2025 | 21,18% | 74,11% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,154222 | 20/06/2025 | 21,18% | 11,20% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 41,777421 | 20/06/2025 | 21,14% | 4,69% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,165400 | 19/06/2025 | 21,03% | 68,51% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 67,003000 | 19/06/2025 | 21,03% | 35,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,832393 | 20/06/2025 | 20,93% | 31,44% | **** |
