| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 220,130610 | 12/08/2025 | 30,50% | 71,86% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,298147 | 13/08/2025 | 30,50% | 37,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,408500 | 13/08/2025 | 30,48% | 42,94% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,760000 | 13/08/2025 | 30,48% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,033761 | 12/08/2025 | 30,45% | 80,73% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,400000 | 13/08/2025 | 30,43% | -0,18% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 987,580000 | 12/08/2025 | 30,36% | 26,62% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,616000 | 13/08/2025 | 30,35% | 69,77% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,065620 | 11/08/2025 | 30,31% | 68,56% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 270,185610 | 13/08/2025 | 30,30% | 67,48% | ***** |
