| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,230000 | 07/10/2025 | 34,25% | 61,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,710000 | 07/10/2025 | 34,21% | 55,38% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,660000 | 07/10/2025 | 34,21% | 124,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 102,280000 | 06/10/2025 | 34,19% | 42,49% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 257,561800 | 06/10/2025 | 34,18% | 125,96% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,480113 | 07/10/2025 | 34,15% | 46,22% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,212989 | 06/10/2025 | 34,13% | 105,07% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 176,367221 | 07/10/2025 | 34,13% | 144,88% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,423400 | 07/10/2025 | 34,09% | 58,71% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,550000 | 07/10/2025 | 34,06% | 15,38% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,218900 | 07/10/2025 | 34,06% | 133,22% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 21,936911 | 07/10/2025 | 34,05% | 41,70% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 172,518430 | 07/10/2025 | 34,04% | 144,10% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,179600 | 07/10/2025 | 34,03% | 22,32% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,592466 | 03/10/2025 | 34,03% | 53,66% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,300000 | 07/10/2025 | 34,01% | 5,37% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,110000 | 03/10/2025 | 34,01% | 55,73% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 72,681296 | 07/10/2025 | 34,00% | 32,53% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,260000 | 07/10/2025 | 34,00% | 27,23% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 422,880000 | 06/10/2025 | 33,99% | 118,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,690700 | 07/10/2025 | 33,99% | 67,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,931900 | 07/10/2025 | 33,96% | 67,19% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 95,070000 | 30/09/2025 | 33,96% | 28,53% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,857784 | 06/10/2025 | 33,95% | 76,57% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 72,720000 | 07/10/2025 | 33,92% | 31,98% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,198800 | 07/10/2025 | 33,88% | 57,68% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,502914 | 07/10/2025 | 33,86% | 22,45% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,754320 | 07/10/2025 | 33,84% | 94,39% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 64,660000 | 07/10/2025 | 33,82% | 28,96% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 219,349650 | 07/10/2025 | 33,81% | 142,72% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 62,817419 | 07/10/2025 | 33,80% | 28,31% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,400552 | 07/10/2025 | 33,78% | 93,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,400000 | 07/10/2025 | 33,77% | 53,13% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,576850 | 07/10/2025 | 33,74% | 87,34% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 63,093186 | 07/10/2025 | 33,70% | 28,42% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,528668 | 07/10/2025 | 33,65% | 92,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,140922 | 07/10/2025 | 33,64% | 141,25% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,491807 | 07/10/2025 | 33,62% | 94,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,136998 | 06/10/2025 | 33,61% | 39,70% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 63,826504 | 07/10/2025 | 33,50% | 30,54% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 63,860000 | 07/10/2025 | 33,40% | 30,01% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,659420 | 07/10/2025 | 33,40% | 99,45% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,297713 | 07/10/2025 | 33,40% | 91,05% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,880200 | 07/10/2025 | 33,37% | 133,19% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,940000 | 07/10/2025 | 33,36% | 118,47% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,956700 | 07/10/2025 | 33,27% | 20,08% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,195500 | 06/10/2025 | 33,27% | 173,48% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 73,880000 | 06/10/2025 | 33,26% | 17,91% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 166,518087 | 07/10/2025 | 33,23% | 138,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,560000 | 07/10/2025 | 33,22% | 140,99% | ***** |
