| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,341614 | 09/10/2025 | 33,76% | 10,78% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,787516 | 09/10/2025 | 33,71% | 103,17% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,580800 | 09/10/2025 | 33,70% | 30,16% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,020000 | 09/10/2025 | 33,70% | 119,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 09/10/2025 | 33,69% | 53,03% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,906900 | 09/10/2025 | 33,66% | 18,25% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 55,262371 | 09/10/2025 | 33,62% | 118,52% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 145,370000 | 09/10/2025 | 33,60% | 116,13% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.115,339510 | 09/10/2025 | 33,55% | 112,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 224,120000 | 09/10/2025 | 33,55% | 41,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 151,967961 | 09/10/2025 | 33,51% | 146,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,045137 | 08/10/2025 | 33,51% | 39,59% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,979400 | 09/10/2025 | 33,48% | 133,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,123379 | 08/10/2025 | 33,42% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 73,970000 | 09/10/2025 | 33,42% | 18,05% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 152,350000 | 09/10/2025 | 33,41% | 146,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,400000 | 09/10/2025 | 33,40% | 146,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,623900 | 09/10/2025 | 33,38% | 69,18% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,858500 | 09/10/2025 | 33,34% | 69,14% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,520000 | 09/10/2025 | 33,33% | 14,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 160,578141 | 09/10/2025 | 33,33% | 141,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,264540 | 09/10/2025 | 33,33% | 141,38% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,070000 | 09/10/2025 | 33,30% | 26,56% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 221,796111 | 09/10/2025 | 33,30% | 37,54% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 113,209158 | 09/10/2025 | 33,22% | 104,40% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,419479 | 09/10/2025 | 33,19% | 94,29% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,579989 | 09/10/2025 | 33,12% | 109,16% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,317876 | 09/10/2025 | 33,08% | 45,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,440600 | 09/10/2025 | 33,07% | 58,04% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 73,010200 | 09/10/2025 | 33,07% | 16,29% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 160,098183 | 09/10/2025 | 32,99% | 142,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 140,840582 | 09/10/2025 | 32,98% | 142,37% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,567200 | 09/10/2025 | 32,96% | -7,39% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,164900 | 08/10/2025 | 32,95% | 52,02% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,780000 | 09/10/2025 | 32,94% | 142,70% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,740000 | 09/10/2025 | 32,93% | 114,16% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,276400 | 09/10/2025 | 32,92% | 53,78% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 160,510000 | 09/10/2025 | 32,89% | 142,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,200000 | 09/10/2025 | 32,89% | 142,70% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 62,841357 | 09/10/2025 | 32,84% | 37,91% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 136,090300 | 08/10/2025 | 32,84% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 177,659305 | 09/10/2025 | 32,81% | 48,42% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,410000 | 09/10/2025 | 32,79% | 53,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,611309 | 09/10/2025 | 32,77% | 147,48% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 23,275481 | 09/10/2025 | 32,77% | 116,98% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 655,215035 | 09/10/2025 | 32,70% | 104,84% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,826788 | 09/10/2025 | 32,60% | 43,29% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 140,400000 | 09/10/2025 | 32,58% | 109,83% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,969592 | 09/10/2025 | 32,57% | 86,90% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,070459 | 09/10/2025 | 32,54% | 109,56% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,825740 | 09/10/2025 | 32,53% | 108,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,993300 | 08/10/2025 | 32,50% | 55,15% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,738282 | 08/10/2025 | 32,50% | 18,75% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,500000 | 09/10/2025 | 32,47% | 52,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 110,564213 | 08/10/2025 | 32,45% | 36,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 127,570000 | 09/10/2025 | 32,40% | 20,72% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 114,676000 | 08/10/2025 | 32,40% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,700525 | 08/10/2025 | 32,40% | 18,40% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 241,900000 | 09/10/2025 | 32,38% | 37,08% | ***** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 63,670000 | 09/10/2025 | 32,37% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,579742 | 08/10/2025 | 32,37% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 289,870000 | 09/10/2025 | 32,35% | 66,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 114,196668 | 08/10/2025 | 32,32% | 36,27% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.508,397210 | 09/10/2025 | 32,31% | 18,22% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,391700 | 08/10/2025 | 32,30% | 54,25% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,662854 | 08/10/2025 | 32,30% | 18,04% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 151,996600 | 09/10/2025 | 32,28% | -6,51% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 09/10/2025 | 32,28% | 61,81% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 93,988598 | 09/10/2025 | 32,22% | 25,35% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,224528 | 09/10/2025 | 32,19% | 17,78% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,406200 | 09/10/2025 | 32,14% | 53,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,550200 | 09/10/2025 | 32,12% | 63,86% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,530000 | 09/10/2025 | 32,12% | 45,88% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 235,771834 | 09/10/2025 | 32,12% | 32,88% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,020000 | 09/10/2025 | 32,07% | 19,89% | *** |
| MUZA, FI | RVI GLOBAL | 22,111968 | 09/10/2025 | 32,05% | 57,57% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,802372 | 09/10/2025 | 32,04% | 22,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,400000 | 09/10/2025 | 32,00% | 50,87% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 10,150000 | 09/10/2025 | 31,99% | 35,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 119,759500 | 08/10/2025 | 31,98% | 35,69% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,674375 | 09/10/2025 | 31,93% | 25,21% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 148,467900 | 09/10/2025 | 31,90% | -7,57% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,495399 | 08/10/2025 | 31,84% | 16,46% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 134,600000 | 09/10/2025 | 31,83% | 113,79% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,548630 | 08/10/2025 | 31,79% | 51,56% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 154,213879 | 09/10/2025 | 31,78% | -8,29% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 136,780000 | 09/10/2025 | 31,77% | 105,16% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,840000 | 09/10/2025 | 31,76% | 34,64% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,406400 | 08/10/2025 | 31,75% | 118,64% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,110000 | 09/10/2025 | 31,71% | 15,18% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 991,182966 | 09/10/2025 | 31,71% | 101,71% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.204,063390 | 09/10/2025 | 31,70% | 88,60% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 196,288000 | 08/10/2025 | 31,67% | 84,18% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 28,221428 | 09/10/2025 | 31,64% | 33,44% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 622,845672 | 09/10/2025 | 31,61% | 98,37% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,589400 | 09/10/2025 | 31,60% | 119,32% | ***** |
