| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 193,515030 | 14/04/2025 | 9,39% | 44,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,730300 | 15/04/2025 | 9,39% | 38,62% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 25,267000 | 13/03/2025 | 9,37% | 28,43% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 12,882100 | 14/04/2025 | 9,36% | 57,99% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 160,300859 | 14/04/2025 | 9,36% | 57,70% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,060000 | 15/04/2025 | 9,32% | 7,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 73,259600 | 14/04/2025 | 9,30% | 17,69% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,496690 | 15/04/2025 | 9,28% | 48,32% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,874929 | 14/04/2025 | 9,27% | 41,54% | ** |
