| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 497,897700 | 12/08/2025 | 19,94% | 64,59% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,910000 | 12/08/2025 | 19,93% | 51,84% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,209700 | 11/08/2025 | 19,93% | 5,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,090000 | 12/08/2025 | 19,91% | 22,01% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,232000 | 11/08/2025 | 19,91% | 22,64% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,454334 | 12/08/2025 | 19,90% | 49,29% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,326000 | 11/08/2025 | 19,87% | 22,46% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 149,810443 | 12/08/2025 | 19,86% | 88,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,409800 | 12/08/2025 | 19,85% | 13,77% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,025863 | 12/08/2025 | 19,85% | 58,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410800 | 12/08/2025 | 19,84% | 13,75% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,603930 | 12/08/2025 | 19,83% | 38,94% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,659500 | 12/08/2025 | 19,80% | 34,48% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,664472 | 12/08/2025 | 19,79% | 54,52% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,530700 | 11/08/2025 | 19,78% | -6,91% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,606583 | 12/08/2025 | 19,77% | 8,44% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,071500 | 12/08/2025 | 19,77% | 13,51% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,012700 | 12/08/2025 | 19,76% | 59,02% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,083198 | 11/08/2025 | 19,75% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,477000 | 12/08/2025 | 19,74% | 20,28% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,930000 | 12/08/2025 | 19,74% | 52,35% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 145,324224 | 12/08/2025 | 19,74% | · | ND |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,310000 | 12/08/2025 | 19,73% | 52,35% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,027000 | 12/08/2025 | 19,73% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,290000 | 12/08/2025 | 19,73% | 35,67% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.724,980000 | 11/08/2025 | 19,73% | 49,61% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,379404 | 12/08/2025 | 19,72% | 27,43% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,280000 | 11/08/2025 | 19,69% | 32,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 240,924000 | 12/08/2025 | 19,69% | 98,21% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,731934 | 12/08/2025 | 19,68% | 66,95% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,750000 | 12/08/2025 | 19,67% | 53,84% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,129503 | 11/08/2025 | 19,65% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,065500 | 11/08/2025 | 19,64% | 4,34% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 384,717500 | 12/08/2025 | 19,63% | 69,91% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,061200 | 12/08/2025 | 19,62% | 33,49% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,007410 | 12/08/2025 | 19,61% | 7,59% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,854898 | 11/08/2025 | 19,60% | 32,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,914000 | 12/08/2025 | 19,59% | 20,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,255044 | 12/08/2025 | 19,56% | 42,55% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 506,677581 | 12/08/2025 | 19,51% | 16,53% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,363531 | 12/08/2025 | 19,50% | 16,72% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,223700 | 12/08/2025 | 19,50% | 56,63% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 166,210000 | 12/08/2025 | 19,48% | 61,38% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 353,870000 | 12/08/2025 | 19,47% | 52,89% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,925813 | 11/08/2025 | 19,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 192,185938 | 12/08/2025 | 19,46% | 46,80% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,163000 | 11/08/2025 | 19,44% | 20,31% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,481303 | 12/08/2025 | 19,43% | -13,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,255044 | 12/08/2025 | 19,43% | 42,36% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,860000 | 11/08/2025 | 19,40% | 32,98% | ***** |
