| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,889594 | 07/10/2025 | 33,13% | 127,03% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,962369 | 07/10/2025 | 33,09% | 20,24% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.111,198849 | 07/10/2025 | 33,05% | 112,13% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,850000 | 07/10/2025 | 33,05% | 62,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,707572 | 07/10/2025 | 32,99% | 102,07% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,283400 | 07/10/2025 | 32,99% | 53,85% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,051494 | 06/10/2025 | 32,97% | · | ND |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 23,304723 | 07/10/2025 | 32,93% | 117,26% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,968760 | 07/10/2025 | 32,91% | 117,35% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 136,158800 | 03/10/2025 | 32,91% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,460000 | 07/10/2025 | 32,88% | 158,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,616500 | 07/10/2025 | 32,73% | 61,95% | ***** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 52,391565 | 07/10/2025 | 32,72% | 27,65% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,760347 | 07/10/2025 | 32,70% | 103,59% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 239,771900 | 07/10/2025 | 32,70% | 57,60% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,784759 | 07/10/2025 | 32,66% | 18,70% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,118600 | 06/10/2025 | 32,64% | 51,67% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,522915 | 07/10/2025 | 32,63% | 108,40% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 52,420000 | 07/10/2025 | 32,61% | 27,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 94,257964 | 06/10/2025 | 32,60% | 25,71% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,546200 | 30/09/2025 | 32,59% | -7,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 98,476549 | 07/10/2025 | 32,59% | 9,82% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,520000 | 07/10/2025 | 32,57% | 113,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 110,650633 | 06/10/2025 | 32,55% | 36,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,983500 | 06/10/2025 | 32,43% | 55,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 114,279579 | 06/10/2025 | 32,41% | 36,37% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,022182 | 07/10/2025 | 32,35% | 109,25% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,077000 | 07/10/2025 | 32,25% | 120,40% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,382400 | 06/10/2025 | 32,23% | 54,16% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,718102 | 06/10/2025 | 32,15% | 18,45% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,758040 | 07/10/2025 | 32,12% | 107,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 225,460000 | 07/10/2025 | 32,11% | 96,60% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,728255 | 07/10/2025 | 32,11% | 42,76% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 289,230000 | 07/10/2025 | 32,06% | 66,42% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,680425 | 06/10/2025 | 32,05% | 18,09% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 07/10/2025 | 32,00% | 95,80% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,642918 | 06/10/2025 | 31,95% | 17,74% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,510964 | 06/10/2025 | 31,93% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,752269 | 07/10/2025 | 31,92% | 22,59% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,559489 | 07/10/2025 | 31,90% | 28,41% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 196,587740 | 06/10/2025 | 31,88% | 84,46% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 10,140000 | 07/10/2025 | 31,86% | 35,74% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 650,925077 | 07/10/2025 | 31,83% | 103,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 201,853100 | 07/10/2025 | 31,78% | 53,35% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 221,150000 | 30/09/2025 | 31,78% | 40,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,780000 | 07/10/2025 | 31,76% | 52,75% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,070300 | 06/10/2025 | 31,72% | 79,47% | * |
