| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 124,469638 | 07/08/2025 | 33,75% | 15,49% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,529000 | 07/08/2025 | 33,57% | 84,27% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,177102 | 07/08/2025 | 33,51% | 14,86% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 165,309628 | 07/08/2025 | 33,50% | 14,72% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,930259 | 07/08/2025 | 33,49% | 11,19% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 109,033094 | 07/08/2025 | 33,36% | 84,28% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,142000 | 07/08/2025 | 33,33% | 82,67% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,340000 | 07/08/2025 | 33,02% | 14,22% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,070000 | 07/08/2025 | 32,99% | 14,08% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,179000 | 07/08/2025 | 32,89% | 79,59% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,456240 | 07/08/2025 | 32,82% | 11,37% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,983853 | 07/08/2025 | 32,80% | 11,80% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 391,615204 | 07/08/2025 | 32,41% | 79,40% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,000000 | 07/08/2025 | 32,34% | 11,27% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190501 | 07/08/2025 | 32,27% | 43,45% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,364253 | 07/08/2025 | 32,05% | 8,54% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 45,597500 | 07/08/2025 | 32,03% | 97,28% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,010400 | 07/08/2025 | 31,95% | 111,39% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,890000 | 07/08/2025 | 31,83% | 45,09% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,430000 | 07/08/2025 | 31,66% | 43,94% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,988590 | 07/08/2025 | 31,60% | 40,38% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.129,480000 | 06/08/2025 | 31,39% | 34,95% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,919900 | 07/08/2025 | 31,26% | 111,36% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.671,130000 | 06/08/2025 | 31,12% | 33,54% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.601,880000 | 06/08/2025 | 31,04% | 33,14% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,580000 | 07/08/2025 | 31,00% | 40,46% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,828939 | 07/08/2025 | 30,75% | 36,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,386400 | 06/08/2025 | 30,69% | 99,36% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,070000 | 07/08/2025 | 30,64% | 38,35% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 988,870000 | 06/08/2025 | 30,53% | 30,56% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,063500 | 06/08/2025 | 30,51% | 106,98% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 165,692669 | 07/08/2025 | 30,35% | 52,98% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,119197 | 07/08/2025 | 30,01% | 18,46% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,198500 | 06/08/2025 | 29,99% | 102,82% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,830000 | 07/08/2025 | 29,97% | 18,57% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 33,906600 | 07/08/2025 | 29,92% | 78,71% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 469,864546 | 07/08/2025 | 29,88% | 70,77% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,846881 | 06/08/2025 | 29,88% | 80,06% | *** |
| METAVALOR, FI | RV ESPAÑA | 856,820783 | 07/08/2025 | 29,84% | 52,42% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 39,934304 | 07/08/2025 | 29,77% | 92,90% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,077100 | 06/08/2025 | 29,74% | 100,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399400 | 07/08/2025 | 29,63% | 46,96% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 285,496530 | 07/08/2025 | 29,59% | 79,52% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 364,085900 | 06/08/2025 | 29,51% | 99,93% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 151,153600 | 06/08/2025 | 29,51% | 85,91% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 455,862085 | 07/08/2025 | 29,38% | 67,43% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,172143 | 07/08/2025 | 29,36% | 18,68% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 168,685304 | 07/08/2025 | 29,32% | 9,68% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,646655 | 07/08/2025 | 29,31% | -9,22% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 75,362400 | 06/08/2025 | 29,20% | 96,70% | **** |
