| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,430000 | 06/10/2025 | 24,23% | 6,41% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 59,340000 | 30/09/2025 | 24,22% | 14,71% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 472,370000 | 03/10/2025 | 24,22% | 54,11% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 60,700000 | 06/10/2025 | 24,21% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 77,430000 | 06/10/2025 | 24,21% | -16,47% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 452,601993 | 30/09/2025 | 24,21% | 17,63% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,527890 | 06/10/2025 | 24,20% | 61,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,210000 | 06/10/2025 | 24,20% | 72,99% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,620000 | 06/10/2025 | 24,20% | 72,99% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,450000 | 06/10/2025 | 24,20% | 60,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 617,310000 | 06/10/2025 | 24,20% | 54,92% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 138,320064 | 06/10/2025 | 24,20% | 13,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 83,530000 | 06/10/2025 | 24,19% | 19,69% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,814837 | 30/09/2025 | 24,15% | 13,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,224487 | 06/10/2025 | 24,15% | 10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 401,762973 | 06/10/2025 | 24,15% | 10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,778815 | 06/10/2025 | 24,15% | 4,85% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,280000 | 06/10/2025 | 24,14% | 49,35% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,520000 | 06/10/2025 | 24,12% | 20,97% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 44,55% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 200,180000 | 06/10/2025 | 24,10% | 23,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,904000 | 06/10/2025 | 24,10% | 72,13% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 181,900000 | 06/10/2025 | 24,10% | 93,24% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 211,320000 | 06/10/2025 | 24,09% | 22,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 97,634992 | 03/10/2025 | 24,09% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,780000 | 06/10/2025 | 24,08% | 82,51% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 283,960000 | 06/10/2025 | 24,08% | 119,14% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 485,054756 | 06/10/2025 | 24,08% | 84,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,540000 | 06/10/2025 | 24,07% | 10,84% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,470000 | 06/10/2025 | 24,05% | 118,88% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,440000 | 30/09/2025 | 24,04% | 39,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,552920 | 06/10/2025 | 24,04% | 57,60% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,586576 | 03/10/2025 | 24,04% | 80,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,660900 | 06/10/2025 | 24,03% | 97,03% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 127,149940 | 06/10/2025 | 24,03% | 6,30% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,904607 | 06/10/2025 | 24,02% | 22,58% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,725800 | 06/10/2025 | 24,01% | 85,22% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,670000 | 06/10/2025 | 24,01% | 22,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,000000 | 06/10/2025 | 24,01% | 44,83% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,630074 | 06/10/2025 | 24,01% | 54,81% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,760000 | 06/10/2025 | 23,99% | 37,44% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,760000 | 06/10/2025 | 23,99% | 92,74% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,489273 | 06/10/2025 | 23,98% | 14,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 639,690000 | 06/10/2025 | 23,97% | 58,98% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 333,329500 | 06/10/2025 | 23,96% | 139,41% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,556682 | 30/09/2025 | 23,96% | 12,54% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,455301 | 06/10/2025 | 23,96% | 22,38% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,660000 | 02/10/2025 | 23,95% | 58,77% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,580000 | 30/09/2025 | 23,95% | 18,33% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 261,715812 | 06/10/2025 | 23,95% | 13,31% | ** |
