| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,029540 | 26/06/2025 | 20,39% | 52,05% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,981000 | 26/06/2025 | 20,38% | 49,32% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 352,533000 | 25/06/2025 | 20,37% | 84,34% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 26/06/2025 | 20,31% | 30,23% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,239510 | 26/06/2025 | 20,28% | 51,14% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 30,838245 | 25/06/2025 | 20,26% | 54,15% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,419800 | 26/06/2025 | 20,21% | 50,15% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 156,391030 | 26/06/2025 | 20,15% | 43,93% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,673697 | 26/06/2025 | 20,15% | 62,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 79,640000 | 26/06/2025 | 20,14% | 32,53% | ** |
