| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,311000 | 24/06/2025 | 23,41% | 62,95% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,368840 | 24/06/2025 | 23,39% | 61,48% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,234900 | 20/06/2025 | 23,36% | 48,17% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 170,180000 | 24/06/2025 | 23,33% | 16,50% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 178,760000 | 24/06/2025 | 23,33% | 16,50% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 41,626631 | 23/06/2025 | 23,30% | 71,27% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,350000 | 24/06/2025 | 23,23% | 40,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 207,750840 | 20/06/2025 | 23,16% | 64,30% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,673500 | 23/06/2025 | 23,12% | 22,44% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,131800 | 23/06/2025 | 23,12% | 92,61% | ***** |
