| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,222771 | 20/06/2025 | 20,21% | 53,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 66,460100 | 20/06/2025 | 20,05% | 39,60% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,773740 | 20/06/2025 | 20,02% | 60,82% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 492,372000 | 19/06/2025 | 20,02% | 87,96% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 36,921300 | 23/06/2025 | 20,02% | 71,94% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 181,458610 | 23/06/2025 | 20,01% | 81,14% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 29,942060 | 23/06/2025 | 20,01% | 75,51% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,044781 | 23/06/2025 | 20,00% | 71,18% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,763500 | 20/06/2025 | 19,97% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,530000 | 23/06/2025 | 19,95% | 60,27% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,720000 | 23/06/2025 | 19,92% | 80,18% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 329,426000 | 19/06/2025 | 19,91% | 86,86% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 160,097300 | 22/06/2025 | 19,90% | 58,17% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,180000 | 23/06/2025 | 19,89% | 66,15% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 122,400000 | 23/06/2025 | 19,88% | 78,27% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 178,420000 | 20/06/2025 | 19,87% | 28,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,130818 | 20/06/2025 | 19,87% | 50,89% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,549649 | 20/06/2025 | 19,87% | 50,89% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 79,530000 | 19/06/2025 | 19,85% | 92,15% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.379,712852 | 23/06/2025 | 19,83% | 59,38% | *** |
