| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,810000 | 02/10/2025 | 35,75% | 20,29% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,469700 | 01/10/2025 | 35,73% | 154,49% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,398953 | 01/10/2025 | 35,73% | 100,42% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 320,569500 | 02/10/2025 | 35,59% | 31,17% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 319,464778 | 02/10/2025 | 35,56% | 30,07% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,135994 | 02/10/2025 | 35,54% | 105,13% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 176,386320 | 02/10/2025 | 35,51% | 64,11% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,850000 | 02/10/2025 | 35,51% | 143,23% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,697464 | 02/10/2025 | 35,50% | 119,87% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,139915 | 02/10/2025 | 35,48% | · | ND |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,561380 | 02/10/2025 | 35,45% | 39,14% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,758380 | 02/10/2025 | 35,35% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,790000 | 02/10/2025 | 35,28% | 19,88% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 47,470000 | 01/10/2025 | 35,28% | 14,88% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,600000 | 02/10/2025 | 35,26% | 31,94% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 47,540000 | 01/10/2025 | 35,25% | 14,78% | ** |
