| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,024401 | 23/09/2025 | 38,36% | 97,43% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 113,098296 | 23/09/2025 | 38,33% | 101,91% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,591000 | 22/09/2025 | 38,23% | 102,55% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,024401 | 23/09/2025 | 38,20% | 97,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,191000 | 22/09/2025 | 38,10% | 101,15% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 16,410500 | 23/09/2025 | 38,08% | 29,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,251000 | 22/09/2025 | 37,79% | 99,39% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 15,447800 | 23/09/2025 | 37,65% | 27,76% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 406,890796 | 23/09/2025 | 37,58% | 104,32% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,036000 | 22/09/2025 | 37,24% | 96,03% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,271900 | 23/09/2025 | 36,88% | 119,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,626284 | 23/09/2025 | 36,65% | 89,43% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 52,961393 | 23/09/2025 | 36,51% | 59,97% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 87,815643 | 23/09/2025 | 36,44% | 134,95% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,187399 | 23/09/2025 | 36,38% | 13,57% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,349699 | 23/09/2025 | 36,13% | 12,72% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,232000 | 23/09/2025 | 35,98% | 117,07% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,894000 | 23/09/2025 | 35,86% | 120,09% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,637600 | 22/09/2025 | 35,84% | 130,55% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,724000 | 23/09/2025 | 35,79% | 120,00% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,909955 | 23/09/2025 | 35,71% | 11,33% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,224883 | 23/09/2025 | 35,67% | 32,09% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,846500 | 22/09/2025 | 35,55% | 121,06% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,548300 | 23/09/2025 | 35,49% | 12,60% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,920000 | 23/09/2025 | 35,34% | 30,65% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,873400 | 23/09/2025 | 35,24% | 11,74% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,004600 | 22/09/2025 | 35,18% | 125,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,127703 | 23/09/2025 | 35,14% | 9,39% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 44,262953 | 23/09/2025 | 35,08% | 62,90% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,502119 | 23/09/2025 | 35,02% | 171,25% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 163,788312 | 23/09/2025 | 34,95% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,830300 | 22/09/2025 | 34,86% | 123,73% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 115,610000 | 23/09/2025 | 34,79% | 34,73% | ND |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,865154 | 23/09/2025 | 34,79% | 26,27% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,220000 | 23/09/2025 | 34,65% | 27,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,408638 | 23/09/2025 | 34,60% | 99,07% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 486,763551 | 23/09/2025 | 34,56% | 93,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,671898 | 23/09/2025 | 34,52% | 115,98% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,351225 | 23/09/2025 | 34,52% | 142,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,534425 | 23/09/2025 | 34,46% | 114,09% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 120,650000 | 23/09/2025 | 34,44% | 44,11% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 377,864000 | 22/09/2025 | 34,42% | 121,78% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 156,873700 | 22/09/2025 | 34,42% | 107,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,671898 | 23/09/2025 | 34,38% | 115,98% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,330000 | 23/09/2025 | 34,37% | 85,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,522969 | 23/09/2025 | 34,36% | 114,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,561400 | 23/09/2025 | 34,24% | 8,39% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 23/09/2025 | 34,21% | 67,93% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 78,267500 | 22/09/2025 | 34,18% | 119,10% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,233303 | 22/09/2025 | 33,99% | 101,21% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,831023 | 23/09/2025 | 33,99% | 95,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,630000 | 23/09/2025 | 33,93% | 136,12% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 471,862462 | 23/09/2025 | 33,92% | 90,08% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,969412 | 23/09/2025 | 33,87% | 94,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,762058 | 23/09/2025 | 33,63% | 93,26% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 107,055033 | 23/09/2025 | 33,52% | 2,38% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,710209 | 22/09/2025 | 33,51% | 122,97% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,329200 | 22/09/2025 | 33,46% | 122,81% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,348400 | 22/09/2025 | 33,46% | 122,81% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 215,925084 | 22/09/2025 | 33,37% | 122,20% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 215,458610 | 22/09/2025 | 33,33% | 121,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,080000 | 23/09/2025 | 33,33% | 63,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 31,893100 | 22/09/2025 | 33,32% | 133,86% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,171200 | 22/09/2025 | 33,31% | 121,81% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.705,160000 | 22/09/2025 | 33,30% | 126,76% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,843042 | 23/09/2025 | 33,27% | 1,44% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 176,817588 | 22/09/2025 | 33,22% | 105,01% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,040000 | 23/09/2025 | 33,15% | 44,57% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 156,880000 | 23/09/2025 | 33,14% | 2,68% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,268485 | 23/09/2025 | 33,12% | 102,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,721045 | 23/09/2025 | 33,11% | 107,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,620000 | 23/09/2025 | 33,11% | 130,28% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,949811 | 23/09/2025 | 33,07% | 110,35% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 12,768000 | 22/09/2025 | 32,99% | 51,09% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,190000 | 23/09/2025 | 32,99% | 43,96% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 210,130000 | 23/09/2025 | 32,95% | 2,08% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,516873 | 22/09/2025 | 32,90% | 117,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,856472 | 22/09/2025 | 32,90% | 94,30% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,858183 | 23/09/2025 | 32,86% | 23,17% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,536100 | 22/09/2025 | 32,84% | 118,60% | **** |
| METAVALOR, FI | RV ESPAÑA | 876,633887 | 23/09/2025 | 32,84% | 72,61% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 192,653330 | 22/09/2025 | 32,80% | 116,89% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 34,658700 | 23/09/2025 | 32,80% | 100,20% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,573476 | 23/09/2025 | 32,79% | 79,58% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 265,324300 | 23/09/2025 | 32,69% | 201,58% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,441024 | 23/09/2025 | 32,66% | -6,09% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 172,620090 | 23/09/2025 | 32,62% | 60,61% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,620900 | 22/09/2025 | 32,61% | 116,98% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 194,376504 | 22/09/2025 | 32,60% | 116,59% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,072100 | 23/09/2025 | 32,58% | 123,36% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,922529 | 22/09/2025 | 32,58% | · | ND |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,572148 | 23/09/2025 | 32,56% | 39,39% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,015245 | 22/09/2025 | 32,56% | 92,27% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,338523 | 22/09/2025 | 32,53% | 116,27% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 87,950000 | 22/09/2025 | 32,53% | 121,48% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 182,870000 | 23/09/2025 | 32,52% | 0,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 192,090000 | 23/09/2025 | 32,52% | 0,76% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,015000 | 23/09/2025 | 32,51% | 87,00% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,830000 | 23/09/2025 | 32,44% | 4,68% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 270,698508 | 23/09/2025 | 32,40% | 98,20% | *** |
