| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 02/10/2025 | 34,11% | 60,15% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,700535 | 02/10/2025 | 34,10% | 60,04% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,218400 | 02/10/2025 | 34,06% | 135,14% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,300000 | 02/10/2025 | 34,01% | 5,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 90,132745 | 02/10/2025 | 33,97% | -6,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 95,070000 | 30/09/2025 | 33,96% | 28,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 74,137200 | 01/10/2025 | 33,92% | 51,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,595480 | 02/10/2025 | 33,88% | 90,37% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,580000 | 02/10/2025 | 33,87% | 124,45% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,200000 | 02/10/2025 | 33,86% | 65,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,834537 | 02/10/2025 | 33,80% | 94,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,933640 | 02/10/2025 | 33,78% | 54,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,194147 | 02/10/2025 | 33,77% | 147,28% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,912700 | 02/10/2025 | 33,77% | 111,13% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,720000 | 01/10/2025 | 33,70% | 124,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 02/10/2025 | 33,69% | 57,90% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,283335 | 01/10/2025 | 33,62% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,434010 | 02/10/2025 | 33,59% | 118,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,560142 | 02/10/2025 | 33,56% | 120,19% | ***** |
