| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,920000 | 19/06/2025 | 20,83% | 19,64% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,310000 | 19/06/2025 | 20,80% | 4,25% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 175,500200 | 18/06/2025 | 20,76% | 56,93% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,759149 | 18/06/2025 | 20,74% | 51,13% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 596,133175 | 19/06/2025 | 20,74% | 75,50% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,380000 | 19/06/2025 | 20,71% | 50,83% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 19/06/2025 | 20,65% | 49,79% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,326191 | 19/06/2025 | 20,64% | 17,50% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,303886 | 19/06/2025 | 20,63% | 17,85% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,894200 | 19/06/2025 | 20,63% | 102,86% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,451434 | 18/06/2025 | 20,60% | 50,00% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,937968 | 19/06/2025 | 20,55% | 67,43% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,179700 | 18/06/2025 | 20,53% | 27,16% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,330000 | 19/06/2025 | 20,52% | 17,85% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,439200 | 19/06/2025 | 20,47% | 67,39% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 153,103937 | 19/06/2025 | 20,45% | 39,95% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,236830 | 18/06/2025 | 20,42% | 44,90% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 493,827000 | 18/06/2025 | 20,38% | 90,11% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 232,767033 | 19/06/2025 | 20,37% | 65,51% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,911000 | 19/06/2025 | 20,34% | 65,14% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,570000 | 19/06/2025 | 20,30% | 59,80% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.385,083714 | 19/06/2025 | 20,30% | 59,37% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 569,656700 | 18/06/2025 | 20,29% | 53,09% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.724,622410 | 19/06/2025 | 20,27% | 65,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 330,401000 | 18/06/2025 | 20,27% | 88,99% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,230000 | 19/06/2025 | 20,24% | 65,67% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 28,976798 | 18/06/2025 | 20,24% | 48,40% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 66,556300 | 18/06/2025 | 20,23% | 37,20% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,239240 | 19/06/2025 | 20,21% | 15,22% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,370000 | 19/06/2025 | 20,13% | 46,12% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,260000 | 19/06/2025 | 20,13% | 15,24% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 568,550186 | 19/06/2025 | 20,13% | 69,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,717600 | 18/06/2025 | 20,12% | 24,41% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,145844 | 19/06/2025 | 20,11% | 65,71% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,680000 | 19/06/2025 | 20,10% | 63,01% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,330000 | 19/06/2025 | 20,09% | 84,68% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 111,466300 | 19/06/2025 | 20,01% | 102,89% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.573,586231 | 19/06/2025 | 19,93% | 62,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,365000 | 18/06/2025 | 19,90% | 41,91% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,522500 | 19/06/2025 | 19,88% | 41,73% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,910000 | 19/06/2025 | 19,87% | 43,92% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,820000 | 19/06/2025 | 19,86% | 59,51% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,192201 | 18/06/2025 | 19,85% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,710000 | 19/06/2025 | 19,83% | 62,03% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,911000 | 19/06/2025 | 19,82% | 49,80% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 350,851000 | 18/06/2025 | 19,80% | 84,29% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.385,083714 | 19/06/2025 | 19,78% | 59,34% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 219,517621 | 19/06/2025 | 19,71% | 45,42% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,860700 | 18/06/2025 | 19,70% | 21,67% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 122,200000 | 19/06/2025 | 19,69% | 78,29% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,860706 | 18/06/2025 | 19,64% | 21,71% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,029238 | 18/06/2025 | 19,64% | 71,24% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,650000 | 19/06/2025 | 19,62% | 79,96% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,699599 | 19/06/2025 | 19,58% | 61,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 315,541000 | 18/06/2025 | 19,52% | 81,54% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,055000 | 19/06/2025 | 19,51% | 47,68% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 155,513970 | 19/06/2025 | 19,47% | 45,24% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 29,803632 | 19/06/2025 | 19,45% | 74,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 123,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 50,531463 | 19/06/2025 | 19,30% | 30,95% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 153,699000 | 18/06/2025 | 19,25% | 73,53% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 155,505837 | 19/06/2025 | 19,21% | 5,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 62,920400 | 18/06/2025 | 19,21% | 6,39% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 180,223690 | 19/06/2025 | 19,20% | 79,49% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 72,400000 | 19/06/2025 | 19,20% | 75,98% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,192368 | 19/06/2025 | 19,20% | 5,70% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 151,782300 | 18/06/2025 | 19,18% | 43,98% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,947517 | 19/06/2025 | 19,17% | 69,19% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,661070 | 19/06/2025 | 19,17% | 60,00% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,450000 | 19/06/2025 | 19,17% | 84,12% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,600000 | 19/06/2025 | 19,15% | 71,59% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,994440 | 19/06/2025 | 19,05% | 15,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,938600 | 19/06/2025 | 19,02% | 39,98% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,256800 | 19/06/2025 | 19,02% | 28,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 157,869482 | 18/06/2025 | 18,94% | 113,49% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,195511 | 18/06/2025 | 18,91% | 60,26% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,037463 | 19/06/2025 | 18,89% | 3,67% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,160570 | 19/06/2025 | 18,86% | 79,02% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,217305 | 19/06/2025 | 18,84% | 68,75% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,699407 | 19/06/2025 | 18,82% | 68,81% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,800000 | 18/06/2025 | 18,77% | 91,17% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,641500 | 19/06/2025 | 18,76% | 49,18% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,610000 | 19/06/2025 | 18,71% | 79,49% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 70,490000 | 19/06/2025 | 18,71% | 71,43% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,010800 | 18/06/2025 | 18,71% | 84,21% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,872204 | 19/06/2025 | 18,70% | 18,72% | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,926486 | 18/06/2025 | 18,68% | 9,84% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,731193 | 19/06/2025 | 18,68% | 23,37% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 991,114038 | 19/06/2025 | 18,68% | 76,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,339102 | 18/06/2025 | 18,64% | 66,78% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,690824 | 18/06/2025 | 18,63% | 9,51% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,606454 | 19/06/2025 | 18,62% | 6,19% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 647,460000 | 18/06/2025 | 18,61% | 44,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 590,180000 | 18/06/2025 | 18,61% | 38,88% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 100,788055 | 19/06/2025 | 18,61% | 69,71% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,849432 | 19/06/2025 | 18,59% | 7,54% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,524500 | 19/06/2025 | 18,55% | 72,38% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,952033 | 18/06/2025 | 18,52% | -0,24% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 139,660000 | 18/06/2025 | 18,51% | 38,94% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,500000 | 18/06/2025 | 18,50% | 90,45% | ***** |
