| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,500000 | 08/10/2025 | 47,45% | 43,98% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 238,542949 | 07/10/2025 | 47,44% | 127,09% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 178,635433 | 08/10/2025 | 47,18% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 516,593030 | 07/10/2025 | 47,09% | 130,72% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,810000 | 08/10/2025 | 46,65% | 41,06% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,414831 | 08/10/2025 | 46,46% | 45,59% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,217458 | 02/10/2025 | 46,38% | 50,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,740000 | 08/10/2025 | 46,34% | 167,95% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,386700 | 08/10/2025 | 46,29% | 32,23% | **** |
| META FINANZAS, FI I | FINANCIERO | 133,558575 | 07/10/2025 | 46,16% | 152,35% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,784924 | 02/10/2025 | 46,05% | 49,65% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,815042 | 02/10/2025 | 46,02% | 49,46% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 163,810000 | 02/10/2025 | 45,91% | 49,35% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 02/10/2025 | 45,87% | 49,17% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,363600 | 08/10/2025 | 45,81% | 30,58% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 44,55% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,870000 | 08/10/2025 | 45,75% | 169,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,663000 | 08/10/2025 | 45,43% | 116,05% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,256000 | 08/10/2025 | 45,38% | 114,73% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,074700 | 06/10/2025 | 45,36% | 30,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,100000 | 08/10/2025 | 45,22% | 165,95% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 439,704086 | 07/10/2025 | 45,22% | 119,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 97,41% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,095000 | 08/10/2025 | 45,20% | 113,08% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,825900 | 08/10/2025 | 45,17% | 164,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 94,74% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,466394 | 02/10/2025 | 45,12% | 45,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,040000 | 08/10/2025 | 45,12% | 165,36% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 45,06% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 45,39% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,897700 | 06/10/2025 | 44,86% | 29,14% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 45,44% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,171677 | 06/10/2025 | 44,71% | 28,66% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,141160 | 08/10/2025 | 44,70% | 58,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,870500 | 08/10/2025 | 44,64% | 160,68% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,484000 | 08/10/2025 | 44,59% | 109,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,092656 | 06/10/2025 | 44,48% | 27,89% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 47,321751 | 08/10/2025 | 44,41% | 69,22% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,573762 | 02/10/2025 | 44,00% | 41,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,919261 | 06/10/2025 | 43,99% | 26,18% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 39,26% | **** |
| META FINANZAS, FI A | FINANCIERO | 121,822947 | 07/10/2025 | 43,94% | 141,96% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,749605 | 08/10/2025 | 43,94% | 144,81% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,086536 | 08/10/2025 | 43,92% | 144,98% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,480000 | 08/10/2025 | 43,76% | 24,95% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 287,337400 | 08/10/2025 | 43,70% | 228,21% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 423,892168 | 08/10/2025 | 43,32% | 113,36% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 117,142052 | 07/10/2025 | 43,28% | 112,17% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.502,691582 | 07/10/2025 | 42,79% | 47,49% | ND |
