| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,256902 | 08/10/2025 | 36,19% | 37,61% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 264,802188 | 08/10/2025 | 36,09% | 101,92% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 85,670000 | 08/10/2025 | 36,01% | 37,09% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 22,256558 | 08/10/2025 | 36,00% | 43,76% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 84,966027 | 08/10/2025 | 35,97% | 36,73% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,250000 | 08/10/2025 | 35,95% | 36,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 297,340000 | 08/10/2025 | 35,95% | -26,19% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,011783 | 08/10/2025 | 35,94% | 145,41% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,687814 | 08/10/2025 | 35,91% | 114,13% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,443885 | 07/10/2025 | 35,91% | 97,36% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 08/10/2025 | 35,87% | 8,22% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,846319 | 08/10/2025 | 35,87% | 12,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,203000 | 07/10/2025 | 35,84% | 44,99% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,740000 | 08/10/2025 | 35,82% | 51,13% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,386300 | 08/10/2025 | 35,76% | 136,17% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 319,849058 | 08/10/2025 | 35,73% | 28,67% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 84,920000 | 08/10/2025 | 35,72% | 36,00% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 319,669734 | 08/10/2025 | 35,71% | 59,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 319,248301 | 08/10/2025 | 35,71% | 57,80% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,964500 | 08/10/2025 | 35,68% | 31,06% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,415978 | 08/10/2025 | 35,64% | 82,63% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,297000 | 08/10/2025 | 35,62% | 95,91% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,847760 | 07/10/2025 | 35,58% | 102,15% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,410000 | 08/10/2025 | 35,57% | 145,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,398813 | 08/10/2025 | 35,53% | 142,49% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,141467 | 07/10/2025 | 35,50% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 337,961500 | 08/10/2025 | 35,38% | 19,97% | *** |
| METAVALOR, FI | RV ESPAÑA | 893,264552 | 07/10/2025 | 35,36% | 72,20% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 320,014400 | 08/10/2025 | 35,35% | 28,59% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,310000 | 08/10/2025 | 35,30% | 62,36% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,900824 | 07/10/2025 | 35,25% | 105,50% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,540000 | 08/10/2025 | 35,24% | 93,51% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,900000 | 08/10/2025 | 35,23% | 125,76% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,400000 | 08/10/2025 | 35,21% | · | ND |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,320719 | 08/10/2025 | 35,18% | 33,69% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,763920 | 08/10/2025 | 35,17% | 89,34% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.757,270000 | 07/10/2025 | 35,17% | 127,26% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 76,920000 | 30/09/2025 | 35,11% | 32,42% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,450000 | 08/10/2025 | 35,06% | 136,14% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,780000 | 08/10/2025 | 35,05% | 18,69% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,064932 | 07/10/2025 | 35,04% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,741160 | 07/10/2025 | 35,01% | 98,90% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,280000 | 08/10/2025 | 34,95% | 32,99% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,349095 | 08/10/2025 | 34,93% | 29,40% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.798,959319 | 08/10/2025 | 34,92% | 56,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.601,281500 | 08/10/2025 | 34,91% | 56,40% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 179,064718 | 07/10/2025 | 34,91% | 102,96% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,670000 | 08/10/2025 | 34,89% | 161,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,399248 | 08/10/2025 | 34,89% | 86,08% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,170000 | 08/10/2025 | 34,87% | 29,98% | *** |
