| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,510700 | 08/08/2025 | 26,53% | 73,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,665700 | 08/08/2025 | 26,53% | 64,70% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,456535 | 07/08/2025 | 26,52% | 62,04% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,870100 | 08/08/2025 | 26,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,066600 | 08/08/2025 | 26,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,037827 | 08/08/2025 | 26,48% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 258,168608 | 08/08/2025 | 26,48% | 63,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,647064 | 08/08/2025 | 26,47% | 69,25% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,460000 | 08/08/2025 | 26,39% | 80,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,307758 | 08/08/2025 | 26,38% | 69,86% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,610000 | 08/08/2025 | 26,37% | 30,74% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,670353 | 07/08/2025 | 26,37% | 61,07% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,460000 | 08/08/2025 | 26,34% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,706731 | 08/08/2025 | 26,32% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 597,583258 | 07/08/2025 | 26,27% | 76,87% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,606158 | 08/08/2025 | 26,26% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,400000 | 08/08/2025 | 26,17% | -0,74% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,244300 | 08/08/2025 | 26,11% | · | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,477200 | 08/08/2025 | 26,11% | 91,23% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 199,006000 | 08/08/2025 | 26,08% | 110,22% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 948,809923 | 08/08/2025 | 26,08% | 76,10% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 128,700000 | 08/08/2025 | 26,05% | 79,67% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,791000 | 08/08/2025 | 26,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,750800 | 08/08/2025 | 26,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,126288 | 08/08/2025 | 25,99% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,750400 | 08/08/2025 | 25,97% | 69,49% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,406066 | 08/08/2025 | 25,93% | 17,17% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,390000 | 08/08/2025 | 25,93% | -0,92% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,499859 | 07/08/2025 | 25,92% | 58,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,889362 | 07/08/2025 | 25,92% | 58,20% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,191000 | 07/08/2025 | 25,87% | 48,14% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 264,938187 | 08/08/2025 | 25,77% | 65,31% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,850000 | 08/08/2025 | 25,75% | 76,87% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,304060 | 08/08/2025 | 25,73% | 54,16% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,863573 | 07/08/2025 | 25,73% | 57,02% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,562482 | 08/08/2025 | 25,72% | 77,33% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,121700 | 08/08/2025 | 25,70% | 88,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,261000 | 08/08/2025 | 25,70% | 55,18% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,521700 | 08/08/2025 | 25,68% | 101,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,239107 | 08/08/2025 | 25,64% | 91,17% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,200000 | 08/08/2025 | 25,60% | -3,17% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,492797 | 07/08/2025 | 25,54% | 55,84% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,736951 | 08/08/2025 | 25,52% | 63,42% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.100,283950 | 08/08/2025 | 25,50% | 64,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,409139 | 08/08/2025 | 25,49% | 42,11% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,375000 | 08/08/2025 | 25,48% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 135,691900 | 07/08/2025 | 25,45% | · | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,252900 | 07/08/2025 | 25,36% | 91,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,731137 | 08/08/2025 | 25,30% | 88,30% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,924624 | 08/08/2025 | 25,26% | · | ND |
