| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 317,024000 | 25/06/2025 | 20,09% | 81,60% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,124000 | 26/06/2025 | 20,06% | 47,21% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,512500 | 26/06/2025 | 20,02% | 42,34% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,144230 | 26/06/2025 | 19,93% | 48,45% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,562773 | 26/06/2025 | 19,93% | 48,45% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,720000 | 26/06/2025 | 19,92% | 77,39% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 50,784943 | 26/06/2025 | 19,90% | 35,53% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 122,400000 | 26/06/2025 | 19,88% | 75,58% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 181,221940 | 26/06/2025 | 19,86% | 77,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 154,476000 | 25/06/2025 | 19,85% | 73,58% | * |
