| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,270500 | 18/06/2025 | 24,02% | 97,25% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 209,112910 | 18/06/2025 | 23,97% | 65,82% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,412318 | 18/06/2025 | 23,94% | 18,45% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,208500 | 18/06/2025 | 23,83% | 95,34% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,661000 | 19/06/2025 | 23,80% | 83,33% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,751300 | 18/06/2025 | 23,80% | 51,68% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,163330 | 19/06/2025 | 23,76% | 34,61% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,708000 | 19/06/2025 | 23,74% | 83,26% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,950000 | 19/06/2025 | 23,66% | 7,32% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,274498 | 18/06/2025 | 23,59% | 68,34% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 272,233353 | 19/06/2025 | 23,57% | 71,39% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,502178 | 19/06/2025 | 23,53% | 4,13% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 71,997500 | 18/06/2025 | 23,43% | 91,30% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,453855 | 18/06/2025 | 23,39% | 66,58% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,913170 | 19/06/2025 | 23,37% | 56,92% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,350280 | 19/06/2025 | 23,25% | 59,62% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,313541 | 18/06/2025 | 23,19% | 64,84% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 251,778425 | 19/06/2025 | 23,14% | 67,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,180000 | 19/06/2025 | 23,13% | 40,97% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 346,025900 | 18/06/2025 | 23,09% | 92,59% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 143,656400 | 18/06/2025 | 23,09% | 76,77% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 445,163936 | 19/06/2025 | 23,06% | 63,27% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,220000 | 19/06/2025 | 22,95% | 39,64% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,313000 | 19/06/2025 | 22,94% | 68,57% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 239,055633 | 19/06/2025 | 22,86% | 65,07% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,955000 | 19/06/2025 | 22,80% | 67,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,908700 | 18/06/2025 | 22,76% | 20,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,550000 | 19/06/2025 | 22,69% | 37,39% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 432,274013 | 19/06/2025 | 22,69% | 60,07% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,482000 | 19/06/2025 | 22,62% | 65,81% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,728580 | 19/06/2025 | 22,60% | 80,31% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,198075 | 19/06/2025 | 22,55% | 66,61% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,710800 | 18/06/2025 | 22,51% | 41,65% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,279300 | 19/06/2025 | 22,43% | 84,79% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,289874 | 18/06/2025 | 22,38% | 73,16% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,144410 | 18/06/2025 | 22,34% | 92,10% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,095000 | 19/06/2025 | 22,31% | 63,00% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,879900 | 18/06/2025 | 22,30% | 92,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,315700 | 18/06/2025 | 22,30% | 92,06% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,346118 | 18/06/2025 | 22,26% | 6,66% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 197,920832 | 18/06/2025 | 22,25% | 91,53% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 197,519226 | 18/06/2025 | 22,23% | 90,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,157700 | 18/06/2025 | 22,21% | 91,19% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,679028 | 19/06/2025 | 22,18% | 76,24% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,507201 | 19/06/2025 | 22,07% | 3,89% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 83,307196 | 19/06/2025 | 22,05% | 27,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,980000 | 18/06/2025 | 22,04% | 33,17% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 122,949253 | 18/06/2025 | 22,04% | 31,23% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,009902 | 18/06/2025 | 21,98% | 87,50% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,350000 | 18/06/2025 | 21,95% | 32,54% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,589000 | 18/06/2025 | 21,94% | 88,42% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.389,460000 | 18/06/2025 | 21,94% | 99,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,412184 | 19/06/2025 | 21,92% | 44,28% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 176,868419 | 18/06/2025 | 21,91% | 86,76% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,859663 | 18/06/2025 | 21,87% | 77,29% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,822163 | 18/06/2025 | 21,86% | 68,43% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,774753 | 18/06/2025 | 21,86% | 75,09% | ***** |
| METAVALOR, FI | RV ESPAÑA | 803,918190 | 19/06/2025 | 21,82% | 41,91% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,347600 | 18/06/2025 | 21,80% | 87,02% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 178,544302 | 18/06/2025 | 21,80% | 86,66% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,508863 | 18/06/2025 | 21,79% | 76,49% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,901918 | 18/06/2025 | 21,77% | 86,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,510491 | 19/06/2025 | 21,73% | 42,99% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,270000 | 18/06/2025 | 21,73% | 31,02% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,700000 | 18/06/2025 | 21,73% | 31,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 207,670000 | 18/06/2025 | 21,69% | 61,03% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,874422 | 18/06/2025 | 21,58% | 65,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,590000 | 18/06/2025 | 21,55% | 60,23% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,759714 | 19/06/2025 | 21,50% | 23,44% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,620000 | 18/06/2025 | 21,49% | 95,16% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,280501 | 18/06/2025 | 21,47% | 27,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,628300 | 18/06/2025 | 21,47% | 76,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,164947 | 18/06/2025 | 21,45% | 71,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,945100 | 18/06/2025 | 21,38% | 76,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,784900 | 18/06/2025 | 21,38% | 67,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,493483 | 18/06/2025 | 21,38% | 72,50% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,671116 | 19/06/2025 | 21,34% | 3,90% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,015221 | 19/06/2025 | 21,33% | 21,97% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,003485 | 19/06/2025 | 21,33% | 22,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,248250 | 18/06/2025 | 21,33% | 55,97% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,760000 | 19/06/2025 | 21,31% | 23,39% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,188100 | 19/06/2025 | 21,30% | 24,24% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,092220 | 18/06/2025 | 21,25% | 56,64% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,480000 | 19/06/2025 | 21,24% | 4,23% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,030000 | 19/06/2025 | 21,22% | 22,37% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 180,430000 | 18/06/2025 | 21,22% | 27,50% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,461106 | 18/06/2025 | 21,22% | 55,04% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 382,530000 | 18/06/2025 | 21,21% | 92,25% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,041400 | 18/06/2025 | 21,15% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 161,758300 | 18/06/2025 | 21,15% | 60,25% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,510000 | 18/06/2025 | 21,10% | 56,33% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,870081 | 18/06/2025 | 20,98% | 47,11% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,213900 | 18/06/2025 | 20,97% | 72,07% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,019167 | 19/06/2025 | 20,97% | 13,56% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,906217 | 19/06/2025 | 20,93% | 19,27% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,530617 | 19/06/2025 | 20,92% | 3,92% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,890399 | 19/06/2025 | 20,91% | 19,64% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,360827 | 18/06/2025 | 20,88% | 52,27% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,774731 | 18/06/2025 | 20,88% | 52,27% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,710000 | 18/06/2025 | 20,85% | 25,05% | **** |
