| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,420000 | 19/06/2025 | 38,90% | 86,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 84,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,949900 | 18/06/2025 | 38,05% | 24,97% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,238610 | 19/06/2025 | 38,04% | 61,07% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,385200 | 19/06/2025 | 38,02% | 172,16% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,943800 | 18/06/2025 | 37,44% | 21,31% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 76,50% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,833246 | 19/06/2025 | 37,02% | 45,64% | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,470629 | 18/06/2025 | 36,86% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 462,740000 | 18/06/2025 | 35,87% | 74,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 544,560000 | 18/06/2025 | 35,72% | 76,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 200,360000 | 19/06/2025 | 34,96% | 74,65% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,714236 | 19/06/2025 | 34,74% | 51,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,230000 | 19/06/2025 | 34,48% | 46,96% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,877853 | 19/06/2025 | 34,45% | 48,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 236,223240 | 19/06/2025 | 34,13% | 70,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 236,983795 | 19/06/2025 | 34,02% | 74,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 225,636383 | 19/06/2025 | 34,00% | 72,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 207,344485 | 19/06/2025 | 34,00% | 72,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 382,050000 | 19/06/2025 | 33,98% | 69,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 400,362955 | 19/06/2025 | 33,96% | 73,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 372,510000 | 19/06/2025 | 33,67% | 71,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 479,710000 | 19/06/2025 | 33,66% | 71,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 217,280000 | 19/06/2025 | 33,56% | 73,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 368,860000 | 19/06/2025 | 33,55% | 73,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,297300 | 18/06/2025 | 33,38% | 150,84% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,207000 | 19/06/2025 | 33,26% | 48,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,361900 | 18/06/2025 | 32,92% | 145,16% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,005938 | 19/06/2025 | 32,75% | 45,05% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,241346 | 19/06/2025 | 32,60% | 27,67% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,953800 | 18/06/2025 | 32,52% | 140,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,895400 | 19/06/2025 | 32,41% | 152,62% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,877100 | 18/06/2025 | 32,40% | 139,03% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,600000 | 19/06/2025 | 32,07% | 22,98% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 463,477630 | 18/06/2025 | 31,96% | 80,20% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,655554 | 19/06/2025 | 31,43% | 23,97% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 396,502961 | 18/06/2025 | 30,95% | 71,35% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,138000 | 19/06/2025 | 29,83% | 109,08% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.885,300000 | 18/06/2025 | 29,58% | 33,18% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.941,790000 | 18/06/2025 | 29,37% | 31,79% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.580,720000 | 18/06/2025 | 29,31% | 31,39% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,638099 | 19/06/2025 | 29,08% | 28,86% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 976,660000 | 18/06/2025 | 28,92% | 28,85% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 256,809300 | 19/06/2025 | 28,43% | 151,77% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,271787 | 19/06/2025 | 28,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 180,103173 | 19/06/2025 | 28,13% | 70,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 174,987013 | 19/06/2025 | 27,98% | 69,19% | ** |
| META FINANZAS, FI I | FINANCIERO | 116,823435 | 19/06/2025 | 27,84% | 114,90% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 206,820546 | 19/06/2025 | 27,83% | 67,92% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 638,186000 | 19/06/2025 | 27,50% | 144,81% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,786793 | 19/06/2025 | 27,46% | 26,51% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,041449 | 18/06/2025 | 27,29% | 98,83% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,994900 | 19/06/2025 | 27,18% | 0,76% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104449 | 18/06/2025 | 26,85% | 23,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,784846 | 18/06/2025 | 26,82% | 23,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,256257 | 18/06/2025 | 26,71% | 22,57% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,447300 | 18/06/2025 | 26,66% | 23,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,503302 | 18/06/2025 | 26,59% | 15,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,752400 | 18/06/2025 | 26,51% | 22,96% | *** |
| META FINANZAS, FI A | FINANCIERO | 107,031400 | 19/06/2025 | 26,47% | 106,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 101,381648 | 18/06/2025 | 26,46% | 14,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 149,000000 | 18/06/2025 | 26,45% | 16,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,680000 | 18/06/2025 | 26,34% | 15,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,203300 | 18/06/2025 | 26,26% | 95,40% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,517482 | 19/06/2025 | 26,20% | 23,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,052398 | 18/06/2025 | 26,12% | 18,95% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 173,970000 | 18/06/2025 | 26,07% | 14,12% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,740000 | 18/06/2025 | 26,07% | 14,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,360400 | 18/06/2025 | 26,02% | 46,86% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,527579 | 19/06/2025 | 25,93% | 90,55% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,446961 | 19/06/2025 | 25,91% | 90,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,464400 | 18/06/2025 | 25,90% | 19,28% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,104957 | 19/06/2025 | 25,85% | 21,13% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,727100 | 19/06/2025 | 25,79% | 10,74% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 94,655892 | 18/06/2025 | 25,79% | 10,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,660000 | 18/06/2025 | 25,54% | 11,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,256500 | 18/06/2025 | 25,31% | 41,93% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,690000 | 18/06/2025 | 25,15% | 8,89% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 369,514864 | 19/06/2025 | 24,94% | 71,05% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,082941 | 19/06/2025 | 24,74% | 10,75% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,623976 | 19/06/2025 | 24,56% | 6,65% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,792700 | 18/06/2025 | 24,43% | 92,29% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,405400 | 18/06/2025 | 24,41% | 101,30% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,310698 | 19/06/2025 | 24,40% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 231,190000 | 18/06/2025 | 24,36% | 42,93% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,861300 | 18/06/2025 | 24,35% | 22,51% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,645000 | 18/06/2025 | 24,32% | 17,57% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,866440 | 18/06/2025 | 24,29% | 68,53% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,179216 | 19/06/2025 | 24,27% | 2,89% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 41,940757 | 18/06/2025 | 24,23% | 74,37% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,400000 | 19/06/2025 | 24,17% | 10,20% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,172792 | 19/06/2025 | 24,15% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,378000 | 19/06/2025 | 24,11% | 80,76% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,932915 | 19/06/2025 | 24,07% | 7,25% | * |
