| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.573,270000 | 06/08/2025 | 28,55% | 100,53% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,320000 | 08/08/2025 | 28,53% | 88,91% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,288500 | 08/08/2025 | 28,50% | 40,62% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 216,746720 | 07/08/2025 | 28,50% | 70,77% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,356178 | 07/08/2025 | 28,49% | 76,81% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,840000 | 08/08/2025 | 28,45% | · | ND |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,999808 | 08/08/2025 | 28,25% | 34,60% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,494208 | 07/08/2025 | 28,23% | 34,93% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,247167 | 08/08/2025 | 28,21% | 9,24% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 108,893664 | 08/08/2025 | 28,15% | 82,11% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,404146 | 07/08/2025 | 28,10% | 74,18% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 84,900000 | 06/08/2025 | 27,94% | 95,85% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,630000 | 08/08/2025 | 27,89% | 84,19% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,303000 | 08/08/2025 | 27,86% | · | ND |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,898866 | 08/08/2025 | 27,85% | 81,96% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,510000 | 07/08/2025 | 27,76% | 45,52% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,912370 | 08/08/2025 | 27,76% | 71,34% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 402,580000 | 06/08/2025 | 27,56% | 92,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,090000 | 08/08/2025 | 27,51% | 44,70% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,300000 | 08/08/2025 | 27,49% | 36,98% | *** |
