| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,660000 | 08/10/2025 | 37,76% | 98,12% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,090909 | 08/10/2025 | 37,68% | 70,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,650000 | 08/10/2025 | 37,65% | 97,97% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,790000 | 08/10/2025 | 37,56% | 57,53% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 18,410000 | 08/10/2025 | 37,48% | 102,91% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,410000 | 08/10/2025 | 37,42% | 68,20% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,256839 | 07/10/2025 | 37,41% | 133,56% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 302,701727 | 08/10/2025 | 37,40% | 109,64% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,921991 | 08/10/2025 | 37,40% | 39,40% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,836500 | 07/10/2025 | 37,37% | 133,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,709900 | 07/10/2025 | 37,37% | 133,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 109,873570 | 08/10/2025 | 37,30% | 42,01% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 48,260000 | 07/10/2025 | 37,30% | 14,12% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 48,180000 | 07/10/2025 | 37,30% | 14,22% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,258475 | 07/10/2025 | 37,29% | 132,76% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 221,773761 | 07/10/2025 | 37,23% | 132,05% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,080000 | 08/10/2025 | 37,23% | 73,40% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,526700 | 07/10/2025 | 37,21% | 132,32% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 178,500520 | 08/10/2025 | 37,13% | 66,08% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,777600 | 08/10/2025 | 37,09% | 110,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,160000 | 08/10/2025 | 36,95% | 94,00% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 93,950000 | 07/10/2025 | 36,93% | 12,29% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,755700 | 07/10/2025 | 36,93% | 150,44% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,280000 | 08/10/2025 | 36,92% | 54,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,180000 | 08/10/2025 | 36,91% | 134,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,940000 | 08/10/2025 | 36,85% | 93,27% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,406856 | 07/10/2025 | 36,77% | 128,05% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,088071 | 08/10/2025 | 36,76% | 82,92% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,870700 | 07/10/2025 | 36,70% | 128,97% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,064575 | 08/10/2025 | 36,69% | 119,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,864052 | 08/10/2025 | 36,66% | 94,06% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,255236 | 07/10/2025 | 36,66% | 127,23% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,894464 | 07/10/2025 | 36,64% | 101,55% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 206,547250 | 08/10/2025 | 36,61% | 122,30% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 279,319660 | 08/10/2025 | 36,61% | 104,97% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,250000 | 08/10/2025 | 36,55% | 16,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,864052 | 08/10/2025 | 36,50% | 93,76% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 179,418595 | 08/10/2025 | 36,46% | 149,12% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,012075 | 07/10/2025 | 36,45% | 126,89% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,072300 | 07/10/2025 | 36,44% | 127,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 263,730971 | 08/10/2025 | 36,38% | 80,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,220000 | 08/10/2025 | 36,38% | 90,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,505289 | 08/10/2025 | 36,36% | 148,33% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,560060 | 07/10/2025 | 36,35% | 126,56% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,350000 | 08/10/2025 | 36,31% | 69,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,422904 | 08/10/2025 | 36,30% | 147,23% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,052235 | 07/10/2025 | 36,28% | 99,45% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 85,714286 | 08/10/2025 | 36,24% | 37,82% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,564879 | 07/10/2025 | 36,20% | 111,27% | *** |
