| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,981200 | 08/10/2025 | 42,60% | 16,56% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 710,632500 | 08/10/2025 | 41,98% | 218,03% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,562226 | 08/10/2025 | 41,61% | 17,47% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,971900 | 08/10/2025 | 41,53% | 13,13% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 48,797900 | 08/10/2025 | 41,30% | 130,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,042000 | 08/10/2025 | 41,17% | 132,02% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,349822 | 08/10/2025 | 41,17% | 26,58% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,830815 | 08/10/2025 | 41,13% | 182,56% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,428000 | 08/10/2025 | 41,08% | 135,29% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,597000 | 08/10/2025 | 41,00% | 135,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.029,600000 | 08/10/2025 | 40,37% | 42,26% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 151,930000 | 08/10/2025 | 40,21% | 41,66% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 748,300000 | 08/10/2025 | 40,12% | -18,18% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,097700 | 07/10/2025 | 40,11% | 143,08% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,900000 | 08/10/2025 | 40,09% | 34,79% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,443310 | 08/10/2025 | 40,03% | 32,80% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 114,480000 | 08/10/2025 | 40,00% | -18,44% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,317211 | 08/10/2025 | 39,92% | 44,37% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 505,783435 | 08/10/2025 | 39,81% | 101,96% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,489045 | 08/10/2025 | 39,76% | 40,13% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,414600 | 07/10/2025 | 39,73% | 57,59% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 77,698460 | 08/10/2025 | 39,44% | -20,56% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 90,510000 | 08/10/2025 | 39,40% | 38,52% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,658800 | 07/10/2025 | 39,39% | 138,19% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,208300 | 07/10/2025 | 39,36% | 131,40% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,100000 | 08/10/2025 | 39,35% | 31,88% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,471809 | 07/10/2025 | 39,35% | 45,91% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,687293 | 08/10/2025 | 39,18% | 37,25% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 490,169139 | 08/10/2025 | 39,12% | 98,02% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 125,890000 | 08/10/2025 | 39,04% | 36,87% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 613,310000 | 08/10/2025 | 39,04% | -20,61% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,445200 | 07/10/2025 | 39,04% | 135,89% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,100781 | 08/10/2025 | 39,02% | 41,20% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,140019 | 08/10/2025 | 38,88% | 163,14% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,970000 | 08/10/2025 | 38,71% | 44,36% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 250,150000 | 08/10/2025 | 38,70% | 87,10% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 46,38% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,146039 | 08/10/2025 | 38,44% | 55,60% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 389,017000 | 07/10/2025 | 38,38% | 132,17% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 161,504000 | 07/10/2025 | 38,38% | 117,81% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,670900 | 07/10/2025 | 38,30% | 131,01% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,968178 | 08/10/2025 | 38,26% | 74,08% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 532,790000 | 08/10/2025 | 38,24% | -22,38% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,491134 | 08/10/2025 | 37,91% | 15,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,570000 | 08/10/2025 | 37,83% | 96,41% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,528623 | 07/10/2025 | 37,82% | 108,72% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,970000 | 08/10/2025 | 37,81% | 59,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,170000 | 08/10/2025 | 37,81% | 140,83% | ***** |
