| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,456500 | 09/10/2025 | 36,78% | 23,25% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,400000 | 09/10/2025 | 36,76% | 97,55% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,447507 | 09/10/2025 | 36,75% | 81,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,638844 | 09/10/2025 | 36,75% | 88,64% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,691700 | 08/10/2025 | 36,73% | 45,93% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 279,510885 | 09/10/2025 | 36,71% | 105,11% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,830000 | 09/10/2025 | 36,65% | 8,84% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,462492 | 09/10/2025 | 36,60% | 23,41% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,450000 | 09/10/2025 | 36,57% | 36,85% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 85,341487 | 09/10/2025 | 36,57% | 37,33% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,837688 | 09/10/2025 | 36,51% | -3,10% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,999867 | 08/10/2025 | 36,47% | 107,37% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 93,630000 | 08/10/2025 | 36,47% | 11,90% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,200000 | 09/10/2025 | 36,41% | 16,18% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 241,266380 | 08/10/2025 | 36,38% | 103,35% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,754000 | 09/10/2025 | 36,37% | 95,14% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,205630 | 09/10/2025 | 36,36% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 177,375560 | 09/10/2025 | 36,27% | 65,03% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 264,979844 | 09/10/2025 | 36,18% | 102,05% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,253380 | 09/10/2025 | 36,16% | 21,83% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 18,231900 | 09/10/2025 | 36,15% | 100,95% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 320,678667 | 09/10/2025 | 36,14% | 60,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 320,256653 | 09/10/2025 | 36,14% | 58,29% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,320000 | 08/10/2025 | 36,11% | 124,84% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,522100 | 09/10/2025 | 36,11% | 108,91% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,903732 | 09/10/2025 | 36,09% | 38,08% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 09/10/2025 | 36,06% | 71,92% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,866497 | 09/10/2025 | 36,05% | 118,05% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 09/10/2025 | 36,03% | 51,36% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,041452 | 08/10/2025 | 35,95% | 104,29% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,134655 | 09/10/2025 | 35,89% | · | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,768283 | 09/10/2025 | 35,82% | 30,25% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,843807 | 09/10/2025 | 35,81% | 12,25% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 229,084820 | 08/10/2025 | 35,81% | 100,07% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,740000 | 09/10/2025 | 35,80% | 33,83% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,645681 | 09/10/2025 | 35,78% | 34,28% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 205,242730 | 09/10/2025 | 35,74% | 120,90% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,056202 | 09/10/2025 | 35,74% | 30,38% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,580000 | 09/10/2025 | 35,72% | 30,79% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,964500 | 08/10/2025 | 35,68% | 31,06% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,340699 | 09/10/2025 | 35,58% | 82,55% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,900000 | 08/10/2025 | 35,58% | 121,48% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 77,150000 | 09/10/2025 | 35,52% | 32,81% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,670000 | 09/10/2025 | 35,51% | 163,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.820,316941 | 09/10/2025 | 35,34% | 56,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.606,312979 | 09/10/2025 | 35,33% | 56,89% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 337,795400 | 09/10/2025 | 35,31% | 19,91% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 64,760000 | 09/10/2025 | 35,28% | 31,84% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 64,671432 | 09/10/2025 | 35,27% | 32,27% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,500118 | 09/10/2025 | 35,27% | 113,12% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 978,950000 | 09/10/2025 | 35,23% | 57,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,674536 | 09/10/2025 | 35,23% | 145,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 287,728320 | 09/10/2025 | 35,22% | 97,96% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,009144 | 09/10/2025 | 35,18% | 37,65% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,616722 | 09/10/2025 | 35,17% | 109,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,743407 | 09/10/2025 | 35,14% | 111,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,240000 | 09/10/2025 | 35,10% | 67,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,754923 | 09/10/2025 | 35,09% | 111,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,605206 | 09/10/2025 | 35,07% | 109,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,280000 | 09/10/2025 | 34,96% | 59,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 108,340000 | 08/10/2025 | 34,95% | 46,37% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,726110 | 09/10/2025 | 34,88% | 88,93% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,070265 | 08/10/2025 | 34,87% | 77,79% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,340453 | 09/10/2025 | 34,87% | 146,23% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,471039 | 08/10/2025 | 34,86% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.430,987856 | 09/10/2025 | 34,82% | 54,57% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,780428 | 09/10/2025 | 34,78% | 57,80% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,464818 | 09/10/2025 | 34,78% | 145,44% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,620000 | 09/10/2025 | 34,65% | 5,87% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,894496 | 09/10/2025 | 34,64% | 87,52% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,750000 | 09/10/2025 | 34,59% | 124,70% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 279,034550 | 09/10/2025 | 34,57% | 94,34% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,805610 | 09/10/2025 | 34,51% | 101,10% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,087589 | 09/10/2025 | 34,49% | 29,35% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,160000 | 09/10/2025 | 34,48% | 28,90% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,264817 | 08/10/2025 | 34,48% | 105,59% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,069072 | 09/10/2025 | 34,47% | 129,30% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,115529 | 08/10/2025 | 34,47% | 43,59% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 277,149718 | 09/10/2025 | 34,44% | 93,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,048489 | 09/10/2025 | 34,37% | 142,56% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,750000 | 09/10/2025 | 34,35% | 18,07% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 95,330000 | 09/10/2025 | 34,32% | 28,88% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 176,540000 | 09/10/2025 | 34,31% | 154,16% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,621824 | 09/10/2025 | 34,29% | 19,33% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,830000 | 09/10/2025 | 34,27% | 142,88% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,689900 | 08/10/2025 | 34,24% | 175,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,710000 | 09/10/2025 | 34,21% | 55,38% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,800200 | 09/10/2025 | 34,18% | 94,89% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 273,890015 | 09/10/2025 | 34,18% | 92,17% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,229500 | 09/10/2025 | 34,17% | 133,41% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,416700 | 09/10/2025 | 34,03% | 58,64% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,210000 | 09/10/2025 | 33,99% | 60,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 102,120000 | 08/10/2025 | 33,98% | 42,27% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,427439 | 09/10/2025 | 33,95% | 139,67% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,300000 | 09/10/2025 | 33,91% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 42,490000 | 09/10/2025 | 33,91% | 28,84% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,730000 | 09/10/2025 | 33,88% | 17,66% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 152,412761 | 09/10/2025 | 33,85% | 145,05% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 180,120000 | 09/10/2025 | 33,84% | 117,90% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,192100 | 09/10/2025 | 33,82% | 57,61% | **** |
