| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 231,639210 | 12/08/2025 | 30,94% | 74,67% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,760000 | 13/08/2025 | 30,88% | 38,32% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.599,970000 | 12/08/2025 | 30,88% | 29,11% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,293087 | 11/08/2025 | 30,87% | 72,14% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 189,849711 | 11/08/2025 | 30,86% | 92,71% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,011869 | 13/08/2025 | 30,85% | -8,47% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,600000 | 13/08/2025 | 30,84% | 2,19% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 278,330321 | 13/08/2025 | 30,80% | 70,59% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,235420 | 13/08/2025 | 30,78% | 7,52% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.634,550000 | 12/08/2025 | 30,76% | 102,06% | ***** |
