| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 37,725943 | 07/08/2025 | 29,19% | 88,54% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,661622 | 07/08/2025 | 29,09% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 529,407000 | 06/08/2025 | 29,05% | 101,66% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 263,779313 | 07/08/2025 | 29,01% | 75,52% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,778368 | 06/08/2025 | 29,01% | 73,85% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,293138 | 07/08/2025 | 28,90% | 59,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 354,105000 | 06/08/2025 | 28,89% | 100,47% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,513300 | 07/08/2025 | 28,89% | 28,53% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,549560 | 07/08/2025 | 28,75% | 42,93% | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,948696 | 06/08/2025 | 28,74% | 72,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290500 | 07/08/2025 | 28,70% | 42,03% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,031833 | 06/08/2025 | 28,67% | 99,52% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,534899 | 07/08/2025 | 28,63% | 15,13% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 250,282035 | 07/08/2025 | 28,63% | 72,90% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,100000 | 06/08/2025 | 28,62% | 46,74% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,699900 | 06/08/2025 | 28,61% | 99,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,900000 | 06/08/2025 | 28,61% | 99,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.573,270000 | 06/08/2025 | 28,55% | 101,13% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 208,122008 | 06/08/2025 | 28,55% | 98,85% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 167,291680 | 07/08/2025 | 28,52% | 55,65% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 207,685762 | 06/08/2025 | 28,52% | 98,22% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485785 | 07/08/2025 | 28,51% | 57,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,731500 | 06/08/2025 | 28,50% | 98,48% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,307051 | 07/08/2025 | 28,48% | 6,05% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,613887 | 06/08/2025 | 28,47% | 70,24% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,544778 | 07/08/2025 | 28,45% | 9,20% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,646000 | 07/08/2025 | 28,44% | 73,36% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,123272 | 07/08/2025 | 28,44% | 91,31% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,500000 | 07/08/2025 | 28,42% | · | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,034330 | 07/08/2025 | 28,41% | 72,12% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,071700 | 06/08/2025 | 28,38% | 40,32% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,600000 | 07/08/2025 | 28,34% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 375,597000 | 06/08/2025 | 28,25% | 95,48% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,494208 | 07/08/2025 | 28,23% | 35,61% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 29,436823 | 06/08/2025 | 28,20% | 94,83% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 193,743390 | 07/08/2025 | 28,14% | 90,75% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,200000 | 07/08/2025 | 28,14% | 71,17% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,126300 | 06/08/2025 | 28,13% | 95,61% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 07/08/2025 | 28,10% | 54,33% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 185,834769 | 06/08/2025 | 28,10% | 93,99% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,813098 | 06/08/2025 | 28,06% | 82,39% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,015718 | 07/08/2025 | 28,03% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 169,910807 | 06/08/2025 | 28,01% | 67,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,070700 | 06/08/2025 | 27,94% | 94,16% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 84,900000 | 06/08/2025 | 27,94% | 96,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 187,545249 | 06/08/2025 | 27,94% | 93,80% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 40,860222 | 06/08/2025 | 27,90% | 93,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 164,836000 | 06/08/2025 | 27,89% | 84,07% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 337,571000 | 06/08/2025 | 27,87% | 92,57% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,950244 | 07/08/2025 | 27,87% | 34,15% | *** |
