| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,730000 | 07/08/2025 | 26,28% | 85,10% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 597,583258 | 07/08/2025 | 26,27% | 78,84% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,079252 | 06/08/2025 | 26,23% | 51,93% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,661300 | 07/08/2025 | 26,21% | 91,94% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,150391 | 07/08/2025 | 26,11% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,394984 | 07/08/2025 | 26,10% | 76,80% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,220000 | 07/08/2025 | 26,09% | -4,04% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,310000 | 07/08/2025 | 26,07% | 56,83% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,235700 | 07/08/2025 | 26,07% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,129527 | 06/08/2025 | 26,02% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,545736 | 07/08/2025 | 26,02% | 71,00% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,782900 | 07/08/2025 | 25,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,745700 | 07/08/2025 | 25,99% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,745490 | 07/08/2025 | 25,97% | 82,18% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,520000 | 07/08/2025 | 25,97% | 90,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,830000 | 07/08/2025 | 25,92% | 90,48% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,499859 | 07/08/2025 | 25,92% | 60,13% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,889362 | 07/08/2025 | 25,92% | 60,13% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 261,103655 | 07/08/2025 | 25,92% | 66,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,200255 | 07/08/2025 | 25,91% | 69,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 259,393059 | 07/08/2025 | 25,83% | 65,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,707900 | 07/08/2025 | 25,83% | 70,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 264,905952 | 07/08/2025 | 25,76% | 66,52% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 275,420000 | 07/08/2025 | 25,75% | 43,50% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,948816 | 06/08/2025 | 25,75% | 82,02% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,863573 | 07/08/2025 | 25,73% | 58,93% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,280000 | 07/08/2025 | 25,64% | 80,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 256,458895 | 07/08/2025 | 25,64% | 64,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,565707 | 07/08/2025 | 25,60% | 42,65% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,692348 | 07/08/2025 | 25,54% | 76,07% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,492797 | 07/08/2025 | 25,54% | 57,74% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,244783 | 07/08/2025 | 25,52% | 20,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,695182 | 07/08/2025 | 25,50% | 64,61% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 128,100000 | 07/08/2025 | 25,47% | 80,42% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 93,956100 | 07/08/2025 | 25,42% | 91,31% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 197,903300 | 07/08/2025 | 25,38% | 110,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,384150 | 07/08/2025 | 25,36% | 41,37% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 51,031938 | 07/08/2025 | 25,15% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 941,517130 | 07/08/2025 | 25,11% | 76,71% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.440,101464 | 07/08/2025 | 25,08% | 60,69% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,760000 | 07/08/2025 | 25,07% | 76,38% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,280000 | 07/08/2025 | 25,04% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.792,920558 | 07/08/2025 | 25,03% | 67,22% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,708400 | 07/08/2025 | 25,01% | 88,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,028500 | 07/08/2025 | 25,01% | 55,23% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,839045 | 07/08/2025 | 24,97% | 67,63% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,121900 | 07/08/2025 | 24,97% | 102,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,924041 | 07/08/2025 | 24,93% | 89,80% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,983424 | 07/08/2025 | 24,89% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,850000 | 07/08/2025 | 24,85% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,080000 | 07/08/2025 | 24,82% | 60,77% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,880000 | 07/08/2025 | 24,77% | 66,64% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,086318 | 07/08/2025 | 24,77% | 12,76% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,865214 | 07/08/2025 | 24,74% | · | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,183470 | 07/08/2025 | 24,74% | 54,53% | * |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,370794 | 07/08/2025 | 24,74% | 77,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,786900 | 06/08/2025 | 24,66% | 88,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,235163 | 07/08/2025 | 24,58% | 11,92% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,427494 | 07/08/2025 | 24,58% | 86,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,401200 | 07/08/2025 | 24,56% | 84,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,920400 | 07/08/2025 | 24,56% | 52,38% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,317873 | 07/08/2025 | 24,55% | 26,79% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.083,719040 | 07/08/2025 | 24,51% | 64,98% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.633,806065 | 07/08/2025 | 24,51% | 63,53% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,778494 | 07/08/2025 | 24,50% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,815559 | 07/08/2025 | 24,50% | 71,62% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 146,579700 | 06/08/2025 | 24,50% | 48,55% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,308000 | 07/08/2025 | 24,44% | 83,98% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 98,961900 | 07/08/2025 | 24,35% | 107,53% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.437,795457 | 07/08/2025 | 24,34% | 60,56% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,318818 | 07/08/2025 | 24,29% | 63,40% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,330000 | 07/08/2025 | 24,28% | 60,52% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,888577 | 07/08/2025 | 24,27% | 73,13% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,290000 | 07/08/2025 | 24,26% | 63,06% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,730000 | 07/08/2025 | 24,24% | 4,23% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,861800 | 06/08/2025 | 24,20% | 90,92% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,676800 | 07/08/2025 | 24,16% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,746800 | 07/08/2025 | 24,12% | 11,76% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,417900 | 07/08/2025 | 24,08% | 12,02% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,473600 | 07/08/2025 | 24,05% | 48,18% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,970200 | 06/08/2025 | 24,00% | 41,81% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 616,930000 | 07/08/2025 | 23,99% | 36,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 676,800000 | 07/08/2025 | 23,98% | 42,53% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,793047 | 06/08/2025 | 23,98% | 59,91% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,600000 | 07/08/2025 | 23,95% | 72,33% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.923,113490 | 07/08/2025 | 23,92% | 61,07% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,422000 | 07/08/2025 | 23,92% | 55,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,716200 | 07/08/2025 | 23,90% | 11,15% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,710000 | 07/08/2025 | 23,88% | 38,00% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,950000 | 07/08/2025 | 23,84% | 36,68% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,033325 | 07/08/2025 | 23,83% | 8,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,320000 | 07/08/2025 | 23,82% | 41,68% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,160000 | 07/08/2025 | 23,77% | 41,28% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,170000 | 07/08/2025 | 23,77% | 36,62% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,052048 | 07/08/2025 | 23,77% | 7,97% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 230,000000 | 06/08/2025 | 23,72% | 91,09% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,483800 | 07/08/2025 | 23,69% | 83,75% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 227,620000 | 07/08/2025 | 23,68% | 62,78% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,050000 | 07/08/2025 | 23,65% | 40,22% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,300000 | 07/08/2025 | 23,64% | 72,94% | ***** |
