| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 638,186000 | 19/06/2025 | 27,50% | 144,81% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,786793 | 19/06/2025 | 27,46% | 26,51% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,041449 | 18/06/2025 | 27,29% | 98,83% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,994900 | 19/06/2025 | 27,18% | 0,76% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104449 | 18/06/2025 | 26,85% | 23,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,784846 | 18/06/2025 | 26,82% | 23,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,256257 | 18/06/2025 | 26,71% | 22,57% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,447300 | 18/06/2025 | 26,66% | 23,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,503302 | 18/06/2025 | 26,59% | 15,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,752400 | 18/06/2025 | 26,51% | 22,96% | *** |
| META FINANZAS, FI A | FINANCIERO | 107,031400 | 19/06/2025 | 26,47% | 106,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 101,381648 | 18/06/2025 | 26,46% | 14,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 149,000000 | 18/06/2025 | 26,45% | 16,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,680000 | 18/06/2025 | 26,34% | 15,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,203300 | 18/06/2025 | 26,26% | 95,40% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,517482 | 19/06/2025 | 26,20% | 23,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,052398 | 18/06/2025 | 26,12% | 18,95% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 173,970000 | 18/06/2025 | 26,07% | 14,12% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,740000 | 18/06/2025 | 26,07% | 14,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,360400 | 18/06/2025 | 26,02% | 46,86% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,527579 | 19/06/2025 | 25,93% | 90,55% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,446961 | 19/06/2025 | 25,91% | 90,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,464400 | 18/06/2025 | 25,90% | 19,28% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,104957 | 19/06/2025 | 25,85% | 21,13% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,727100 | 19/06/2025 | 25,79% | 10,74% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 94,655892 | 18/06/2025 | 25,79% | 10,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,660000 | 18/06/2025 | 25,54% | 11,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,256500 | 18/06/2025 | 25,31% | 41,93% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,690000 | 18/06/2025 | 25,15% | 8,89% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 369,514864 | 19/06/2025 | 24,94% | 71,05% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,082941 | 19/06/2025 | 24,74% | 10,75% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,623976 | 19/06/2025 | 24,56% | 6,65% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,792700 | 18/06/2025 | 24,43% | 92,29% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,405400 | 18/06/2025 | 24,41% | 101,30% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,310698 | 19/06/2025 | 24,40% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 231,190000 | 18/06/2025 | 24,36% | 42,93% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,861300 | 18/06/2025 | 24,35% | 22,51% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,645000 | 18/06/2025 | 24,32% | 17,57% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,866440 | 18/06/2025 | 24,29% | 68,53% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,179216 | 19/06/2025 | 24,27% | 2,89% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 41,940757 | 18/06/2025 | 24,23% | 74,37% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,400000 | 19/06/2025 | 24,17% | 10,20% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,172792 | 19/06/2025 | 24,15% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,378000 | 19/06/2025 | 24,11% | 80,76% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,932915 | 19/06/2025 | 24,07% | 7,25% | * |
