| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,807800 | 02/04/2025 | 17,64% | -23,91% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,938200 | 01/04/2025 | 17,53% | 64,82% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,517700 | 02/04/2025 | 17,33% | 69,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,619500 | 01/04/2025 | 17,11% | 80,18% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,093000 | 01/04/2025 | 17,04% | 74,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 214,831800 | 02/04/2025 | 17,04% | 64,11% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,570700 | 02/04/2025 | 17,01% | 44,86% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,167000 | 01/04/2025 | 16,91% | 76,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,177700 | 01/04/2025 | 16,82% | 74,84% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,712500 | 01/04/2025 | 16,78% | 4,36% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,022400 | 01/04/2025 | 16,61% | 71,22% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,624708 | 02/04/2025 | 16,34% | -3,28% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,544478 | 02/04/2025 | 16,23% | 5,19% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,755877 | 02/04/2025 | 16,19% | 68,69% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,867876 | 02/04/2025 | 15,98% | 64,87% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,757500 | 01/04/2025 | 15,88% | 74,66% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,241700 | 01/04/2025 | 15,88% | 61,33% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250200 | 02/04/2025 | 15,81% | 20,29% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 405,789602 | 01/04/2025 | 15,54% | 53,09% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 144,469528 | 02/04/2025 | 15,52% | 5,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 147,064200 | 01/04/2025 | 15,48% | 30,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,157600 | 02/04/2025 | 15,45% | 16,26% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,129400 | 02/04/2025 | 15,45% | 50,96% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,649492 | 01/04/2025 | 15,44% | 59,75% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,191000 | 02/04/2025 | 15,41% | 49,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,863000 | 02/04/2025 | 15,33% | 48,31% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,648000 | 02/04/2025 | 15,25% | 47,08% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,283286 | 01/04/2025 | 15,18% | 55,39% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,138227 | 01/04/2025 | 15,16% | 75,34% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 568,556702 | 02/04/2025 | 15,15% | 63,18% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 94,137589 | 02/04/2025 | 15,14% | 51,31% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,948700 | 01/04/2025 | 15,13% | 75,30% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,652200 | 01/04/2025 | 15,13% | 75,30% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,336669 | 01/04/2025 | 15,10% | 74,86% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,671000 | 02/04/2025 | 15,08% | 44,59% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,506800 | 01/04/2025 | 15,08% | 74,51% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,978439 | 01/04/2025 | 15,08% | 74,27% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 348,392900 | 01/04/2025 | 15,06% | 45,57% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,414931 | 01/04/2025 | 15,04% | 70,97% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,342655 | 01/04/2025 | 15,03% | 53,08% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,830824 | 01/04/2025 | 15,02% | 58,68% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,981600 | 01/04/2025 | 14,94% | 71,98% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 75,700000 | 01/04/2025 | 14,94% | 27,12% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,730084 | 01/04/2025 | 14,93% | 70,38% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 78.825,860000 | 01/04/2025 | 14,91% | 5,91% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,434500 | 02/04/2025 | 14,89% | 14,82% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,531800 | 01/04/2025 | 14,87% | 70,71% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,381855 | 01/04/2025 | 14,87% | 70,39% | **** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 149,510730 | 02/04/2025 | 14,86% | 35,04% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,695923 | 01/04/2025 | 14,86% | 70,02% | **** |
