| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,800000 | 13/08/2025 | 28,69% | 58,66% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 78,120000 | 13/08/2025 | 28,61% | 80,33% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,523133 | 12/08/2025 | 28,61% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.073,945671 | 13/08/2025 | 28,59% | 84,57% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,106400 | 13/08/2025 | 28,48% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,600000 | 13/08/2025 | 28,47% | 44,80% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,146980 | 13/08/2025 | 28,41% | 80,89% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,018708 | 13/08/2025 | 28,32% | 78,77% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,050000 | 13/08/2025 | 28,32% | 44,50% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,337538 | 12/08/2025 | 28,32% | 80,75% | *** |
