| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,367600 | 20/06/2025 | 20,90% | 75,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 206,190000 | 20/06/2025 | 20,82% | 59,89% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,212900 | 20/06/2025 | 20,81% | 100,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,771600 | 20/06/2025 | 20,81% | 75,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,687300 | 20/06/2025 | 20,81% | 66,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,362136 | 20/06/2025 | 20,80% | 71,68% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,926280 | 19/06/2025 | 20,78% | 86,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,004780 | 20/06/2025 | 20,76% | 70,18% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,677600 | 19/06/2025 | 20,74% | 86,40% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,171600 | 19/06/2025 | 20,74% | 86,40% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 571,427193 | 20/06/2025 | 20,74% | 67,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,450000 | 20/06/2025 | 20,72% | 59,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,870000 | 20/06/2025 | 20,70% | 33,21% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 195,398600 | 19/06/2025 | 20,70% | 85,89% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,470000 | 20/06/2025 | 20,69% | 83,20% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 195,001844 | 19/06/2025 | 20,67% | 85,28% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,015500 | 19/06/2025 | 20,66% | 85,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 194,190000 | 20/06/2025 | 20,61% | 32,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,937968 | 19/06/2025 | 20,55% | 65,15% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,713626 | 19/06/2025 | 20,52% | 63,92% | *** |
