| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,456240 | 07/08/2025 | 32,82% | 11,37% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,983853 | 07/08/2025 | 32,80% | 11,80% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 391,615204 | 07/08/2025 | 32,41% | 79,40% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,000000 | 07/08/2025 | 32,34% | 11,27% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190501 | 07/08/2025 | 32,27% | 43,45% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,364253 | 07/08/2025 | 32,05% | 8,54% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 45,597500 | 07/08/2025 | 32,03% | 97,28% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,010400 | 07/08/2025 | 31,95% | 111,39% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,890000 | 07/08/2025 | 31,83% | 45,09% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,430000 | 07/08/2025 | 31,66% | 43,94% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,988590 | 07/08/2025 | 31,60% | 40,38% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.129,480000 | 06/08/2025 | 31,39% | 34,95% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,919900 | 07/08/2025 | 31,26% | 111,36% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.671,130000 | 06/08/2025 | 31,12% | 33,54% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.601,880000 | 06/08/2025 | 31,04% | 33,14% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,580000 | 07/08/2025 | 31,00% | 40,46% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,828939 | 07/08/2025 | 30,75% | 36,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,386400 | 06/08/2025 | 30,69% | 99,36% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,070000 | 07/08/2025 | 30,64% | 38,35% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 988,870000 | 06/08/2025 | 30,53% | 30,56% | **** |
