| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,730899 | 17/04/2025 | 11,13% | 13,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,412285 | 17/04/2025 | 11,12% | -3,81% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 25,892890 | 15/04/2025 | 11,07% | 49,26% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,457876 | 18/04/2025 | 11,07% | 52,59% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 127,480000 | 16/04/2025 | 11,05% | 2,30% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 27,483300 | 16/04/2025 | 11,05% | 9,78% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 187,251140 | 16/04/2025 | 11,01% | 44,01% | ** |
| METAVALOR, FI | RV ESPAÑA | 732,582626 | 16/04/2025 | 11,01% | 27,62% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 16,535000 | 16/04/2025 | 11,00% | 41,75% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,306991 | 16/04/2025 | 10,99% | · | ND |
