| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 139,542000 | 11/04/2025 | 8,27% | 37,84% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.552,388780 | 14/04/2025 | 8,26% | 38,59% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 149,258400 | 14/04/2025 | 8,23% | 18,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 292,677100 | 14/04/2025 | 8,20% | 15,70% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,204096 | 14/04/2025 | 8,19% | 35,66% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 29,999938 | 11/04/2025 | 8,18% | 42,00% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 443,770000 | 11/04/2025 | 8,17% | 50,70% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 381,033475 | 14/04/2025 | 8,14% | 39,66% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.250,245997 | 14/04/2025 | 8,12% | 33,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 297,021000 | 11/04/2025 | 8,12% | 49,82% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 44,717088 | 14/04/2025 | 8,12% | 55,63% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.418,103099 | 14/04/2025 | 8,08% | 35,56% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 30,176591 | 11/04/2025 | 8,07% | 40,52% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 24,895972 | 11/04/2025 | 8,07% | 24,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 149,107346 | 14/04/2025 | 8,00% | -6,51% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 112,311200 | 14/04/2025 | 7,98% | 8,62% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 26,567586 | 11/04/2025 | 7,97% | 39,06% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 91,719654 | 14/04/2025 | 7,94% | 45,32% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,317280 | 14/04/2025 | 7,93% | 46,48% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 315,896000 | 11/04/2025 | 7,86% | 46,10% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,624359 | 14/04/2025 | 7,85% | 2,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,017399 | 14/04/2025 | 7,76% | 31,64% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 25,420000 | 14/04/2025 | 7,76% | 60,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,947894 | 14/04/2025 | 7,72% | -8,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,140000 | 14/04/2025 | 7,72% | 25,06% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 284,367000 | 11/04/2025 | 7,72% | 43,93% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 72,151300 | 11/04/2025 | 7,65% | 15,91% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 109,800000 | 14/04/2025 | 7,54% | 54,84% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 897,956025 | 14/04/2025 | 7,52% | 52,87% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,309364 | 14/04/2025 | 7,51% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 302,111100 | 11/04/2025 | 7,47% | 57,33% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 25,740000 | 14/04/2025 | 7,47% | 56,28% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 125,424700 | 11/04/2025 | 7,47% | 45,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 21,918520 | 14/04/2025 | 7,45% | 44,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 21,615013 | 14/04/2025 | 7,41% | 44,14% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 73.659,970000 | 09/04/2025 | 7,38% | -3,76% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 113,699217 | 14/04/2025 | 7,30% | 36,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,376096 | 14/04/2025 | 7,30% | 21,69% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 214,568000 | 14/04/2025 | 7,30% | 78,83% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 44.732,020000 | 09/04/2025 | 7,28% | -4,76% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,971000 | 14/04/2025 | 7,27% | 55,33% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.311,090000 | 09/04/2025 | 7,25% | -5,05% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 65,140000 | 14/04/2025 | 7,24% | 52,84% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 110,151142 | 14/04/2025 | 7,19% | 34,04% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,072091 | 14/04/2025 | 7,19% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 49,090100 | 14/04/2025 | 7,19% | 43,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,278017 | 14/04/2025 | 7,18% | 40,87% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 189,592070 | 11/04/2025 | 7,17% | 41,08% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 32,611400 | 14/04/2025 | 7,15% | 42,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,346800 | 14/04/2025 | 7,15% | 35,78% | ***** |
