| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,160000 | 07/08/2025 | 27,85% | 89,57% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,797650 | 07/08/2025 | 27,81% | 64,16% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,285700 | 07/08/2025 | 27,81% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 225,936260 | 06/08/2025 | 27,72% | 72,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,330000 | 07/08/2025 | 27,67% | 45,11% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,356200 | 06/08/2025 | 27,62% | 30,58% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 402,580000 | 06/08/2025 | 27,56% | 93,49% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,010000 | 07/08/2025 | 27,50% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,870000 | 07/08/2025 | 27,42% | 43,76% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,264670 | 06/08/2025 | 27,35% | 77,41% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 108,176791 | 07/08/2025 | 27,30% | 82,78% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 214,730170 | 06/08/2025 | 27,30% | 70,15% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,121642 | 07/08/2025 | 27,26% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,460000 | 07/08/2025 | 27,18% | 84,72% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,147642 | 07/08/2025 | 27,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,110000 | 07/08/2025 | 27,09% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,660000 | 07/08/2025 | 27,08% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 627,477376 | 07/08/2025 | 27,08% | 84,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,070000 | 07/08/2025 | 27,07% | 41,49% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,955379 | 07/08/2025 | 27,06% | 45,48% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 100,963700 | 07/08/2025 | 27,04% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,312355 | 06/08/2025 | 26,97% | 74,77% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,676123 | 07/08/2025 | 26,96% | 82,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,540000 | 07/08/2025 | 26,88% | 61,52% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,430000 | 07/08/2025 | 26,87% | -1,45% | ** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,246200 | 07/08/2025 | 26,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,888800 | 07/08/2025 | 26,86% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,480000 | 07/08/2025 | 26,80% | 60,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,240000 | 07/08/2025 | 26,76% | 95,03% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,131788 | 07/08/2025 | 26,74% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,842910 | 07/08/2025 | 26,69% | 75,75% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,768570 | 07/08/2025 | 26,67% | 71,71% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 76,910000 | 07/08/2025 | 26,62% | 80,67% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,472988 | 07/08/2025 | 26,58% | 74,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,776200 | 06/08/2025 | 26,52% | 7,43% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,456535 | 07/08/2025 | 26,52% | 64,02% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,042200 | 07/08/2025 | 26,51% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,932900 | 07/08/2025 | 26,50% | 74,90% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.056,165993 | 07/08/2025 | 26,47% | 86,53% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,900988 | 07/08/2025 | 26,47% | 73,41% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,860300 | 07/08/2025 | 26,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,060500 | 07/08/2025 | 26,44% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,410000 | 07/08/2025 | 26,40% | -1,64% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 268,946385 | 07/08/2025 | 26,39% | 69,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,467800 | 07/08/2025 | 26,39% | 74,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,641600 | 07/08/2025 | 26,39% | 65,42% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,670353 | 07/08/2025 | 26,37% | 63,04% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,769819 | 07/08/2025 | 26,31% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,020000 | 07/08/2025 | 26,31% | 93,49% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,253070 | 07/08/2025 | 26,28% | 68,35% | ** |
