| FONDITEL LINCE, FI C | RV ESPAÑA | 10,454830 | 12/08/2025 | 29,71% | 75,79% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,330000 | 13/08/2025 | 29,64% | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 110,146770 | 13/08/2025 | 29,62% | 81,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,298700 | 13/08/2025 | 29,52% | 38,16% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,697100 | 12/08/2025 | 29,51% | 36,28% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,502531 | 12/08/2025 | 29,32% | 73,18% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,794300 | 13/08/2025 | 29,28% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,950000 | 13/08/2025 | 29,23% | 84,45% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,940000 | 13/08/2025 | 29,21% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,667496 | 12/08/2025 | 29,17% | · | ND |
