| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 37,725943 | 07/08/2025 | 29,19% | 88,54% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,661622 | 07/08/2025 | 29,09% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 529,407000 | 06/08/2025 | 29,05% | 101,66% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 263,779313 | 07/08/2025 | 29,01% | 75,52% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,778368 | 06/08/2025 | 29,01% | 73,85% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,293138 | 07/08/2025 | 28,90% | 59,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 354,105000 | 06/08/2025 | 28,89% | 100,47% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,513300 | 07/08/2025 | 28,89% | 28,53% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,549560 | 07/08/2025 | 28,75% | 42,93% | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,948696 | 06/08/2025 | 28,74% | 72,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290500 | 07/08/2025 | 28,70% | 42,03% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,031833 | 06/08/2025 | 28,67% | 99,52% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,534899 | 07/08/2025 | 28,63% | 15,13% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 250,282035 | 07/08/2025 | 28,63% | 72,90% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,100000 | 06/08/2025 | 28,62% | 46,74% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,699900 | 06/08/2025 | 28,61% | 99,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,900000 | 06/08/2025 | 28,61% | 99,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.573,270000 | 06/08/2025 | 28,55% | 101,13% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 208,122008 | 06/08/2025 | 28,55% | 98,85% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 167,291680 | 07/08/2025 | 28,52% | 55,65% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 207,685762 | 06/08/2025 | 28,52% | 98,22% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485785 | 07/08/2025 | 28,51% | 57,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,731500 | 06/08/2025 | 28,50% | 98,48% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,307051 | 07/08/2025 | 28,48% | 6,05% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,613887 | 06/08/2025 | 28,47% | 70,24% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,544778 | 07/08/2025 | 28,45% | 9,20% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,646000 | 07/08/2025 | 28,44% | 73,36% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,123272 | 07/08/2025 | 28,44% | 91,31% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,500000 | 07/08/2025 | 28,42% | · | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,034330 | 07/08/2025 | 28,41% | 72,12% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,071700 | 06/08/2025 | 28,38% | 40,32% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,600000 | 07/08/2025 | 28,34% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 375,597000 | 06/08/2025 | 28,25% | 95,48% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,494208 | 07/08/2025 | 28,23% | 35,61% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 29,436823 | 06/08/2025 | 28,20% | 94,83% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 193,743390 | 07/08/2025 | 28,14% | 90,75% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,200000 | 07/08/2025 | 28,14% | 71,17% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,126300 | 06/08/2025 | 28,13% | 95,61% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 07/08/2025 | 28,10% | 54,33% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 185,834769 | 06/08/2025 | 28,10% | 93,99% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,813098 | 06/08/2025 | 28,06% | 82,39% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,015718 | 07/08/2025 | 28,03% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 169,910807 | 06/08/2025 | 28,01% | 67,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,070700 | 06/08/2025 | 27,94% | 94,16% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 84,900000 | 06/08/2025 | 27,94% | 96,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 187,545249 | 06/08/2025 | 27,94% | 93,80% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 40,860222 | 06/08/2025 | 27,90% | 93,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 164,836000 | 06/08/2025 | 27,89% | 84,07% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 337,571000 | 06/08/2025 | 27,87% | 92,57% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,950244 | 07/08/2025 | 27,87% | 34,15% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,160000 | 07/08/2025 | 27,85% | 89,57% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,797650 | 07/08/2025 | 27,81% | 64,16% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,285700 | 07/08/2025 | 27,81% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 225,936260 | 06/08/2025 | 27,72% | 72,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,330000 | 07/08/2025 | 27,67% | 45,11% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,356200 | 06/08/2025 | 27,62% | 30,58% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 402,580000 | 06/08/2025 | 27,56% | 93,49% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,010000 | 07/08/2025 | 27,50% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,870000 | 07/08/2025 | 27,42% | 43,76% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,264670 | 06/08/2025 | 27,35% | 77,41% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 108,176791 | 07/08/2025 | 27,30% | 82,78% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 214,730170 | 06/08/2025 | 27,30% | 70,15% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,121642 | 07/08/2025 | 27,26% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,460000 | 07/08/2025 | 27,18% | 84,72% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,147642 | 07/08/2025 | 27,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,110000 | 07/08/2025 | 27,09% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,660000 | 07/08/2025 | 27,08% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 627,477376 | 07/08/2025 | 27,08% | 84,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,070000 | 07/08/2025 | 27,07% | 41,49% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,955379 | 07/08/2025 | 27,06% | 45,48% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 100,963700 | 07/08/2025 | 27,04% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,312355 | 06/08/2025 | 26,97% | 74,77% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,676123 | 07/08/2025 | 26,96% | 82,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,540000 | 07/08/2025 | 26,88% | 61,52% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,430000 | 07/08/2025 | 26,87% | -1,45% | ** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,246200 | 07/08/2025 | 26,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,888800 | 07/08/2025 | 26,86% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,480000 | 07/08/2025 | 26,80% | 60,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,240000 | 07/08/2025 | 26,76% | 95,03% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,131788 | 07/08/2025 | 26,74% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,842910 | 07/08/2025 | 26,69% | 75,75% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,768570 | 07/08/2025 | 26,67% | 71,71% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 76,910000 | 07/08/2025 | 26,62% | 80,67% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,472988 | 07/08/2025 | 26,58% | 74,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,776200 | 06/08/2025 | 26,52% | 7,43% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,456535 | 07/08/2025 | 26,52% | 64,02% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,042200 | 07/08/2025 | 26,51% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,932900 | 07/08/2025 | 26,50% | 74,90% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.056,165993 | 07/08/2025 | 26,47% | 86,53% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,900988 | 07/08/2025 | 26,47% | 73,41% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,860300 | 07/08/2025 | 26,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,060500 | 07/08/2025 | 26,44% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,410000 | 07/08/2025 | 26,40% | -1,64% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 268,946385 | 07/08/2025 | 26,39% | 69,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,467800 | 07/08/2025 | 26,39% | 74,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,641600 | 07/08/2025 | 26,39% | 65,42% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,670353 | 07/08/2025 | 26,37% | 63,04% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,769819 | 07/08/2025 | 26,31% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,020000 | 07/08/2025 | 26,31% | 93,49% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,253070 | 07/08/2025 | 26,28% | 68,35% | ** |
