| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 295,120000 | 16/04/2025 | 11,79% | 49,38% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 25,669157 | 15/04/2025 | 11,79% | 61,55% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,893505 | 16/04/2025 | 11,76% | 14,06% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 162,116183 | 15/04/2025 | 11,75% | 61,06% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,002096 | 15/04/2025 | 11,69% | 46,66% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 163,709686 | 15/04/2025 | 11,68% | 61,05% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,675420 | 16/04/2025 | 11,67% | 45,33% | ** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 145,341530 | 17/04/2025 | 11,66% | 31,27% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,905200 | 16/04/2025 | 11,58% | 26,50% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,132279 | 16/04/2025 | 11,54% | 5,37% | ** |
