| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 148,630000 | 18/06/2025 | 18,49% | 44,02% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,822706 | 19/06/2025 | 18,48% | 64,56% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,573000 | 18/06/2025 | 18,47% | 84,01% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 629,880000 | 18/06/2025 | 18,45% | 43,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 588,740000 | 18/06/2025 | 18,45% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,160000 | 18/06/2025 | 18,44% | 42,55% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,841871 | 19/06/2025 | 18,43% | 2,34% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,215000 | 19/06/2025 | 18,35% | 42,38% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,850000 | 19/06/2025 | 18,28% | 75,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 18/06/2025 | 18,26% | 94,28% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 583,300000 | 18/06/2025 | 18,15% | 38,89% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.575,692629 | 19/06/2025 | 18,14% | 30,69% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 597,830000 | 18/06/2025 | 18,14% | 41,26% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,184220 | 18/06/2025 | 18,14% | 6,68% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,022419 | 18/06/2025 | 18,14% | 6,67% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 18/06/2025 | 18,05% | 84,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,423000 | 19/06/2025 | 18,03% | 88,84% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,800488 | 19/06/2025 | 17,97% | 30,76% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,288147 | 18/06/2025 | 17,97% | -3,19% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,959830 | 18/06/2025 | 17,97% | 22,86% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.241,197428 | 18/06/2025 | 17,94% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,891487 | 18/06/2025 | 17,90% | 19,37% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,730275 | 18/06/2025 | 17,87% | 5,09% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,453302 | 18/06/2025 | 17,82% | 39,52% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,158200 | 19/06/2025 | 17,82% | 29,75% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,574055 | 19/06/2025 | 17,80% | 55,71% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,715600 | 19/06/2025 | 17,77% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,360800 | 19/06/2025 | 17,73% | 85,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,582600 | 19/06/2025 | 17,73% | 53,23% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,530000 | 17/06/2025 | 17,72% | 37,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 126,730000 | 18/06/2025 | 17,71% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,630300 | 19/06/2025 | 17,70% | 36,85% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,845000 | 19/06/2025 | 17,69% | 61,26% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 885,664408 | 19/06/2025 | 17,69% | 67,42% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,000000 | 18/06/2025 | 17,68% | 88,18% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,219400 | 18/06/2025 | 17,68% | 131,00% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.858,096242 | 19/06/2025 | 17,61% | 72,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,877700 | 19/06/2025 | 17,61% | 83,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,310000 | 18/06/2025 | 17,60% | -3,45% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 498,571180 | 19/06/2025 | 17,59% | 28,13% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,807786 | 18/06/2025 | 17,58% | -5,61% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 273,893000 | 18/06/2025 | 17,58% | 42,74% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,117918 | 18/06/2025 | 17,56% | 51,24% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,561330 | 19/06/2025 | 17,55% | 59,03% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 77,910000 | 19/06/2025 | 17,53% | 33,73% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 462,833246 | 19/06/2025 | 17,50% | 27,15% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 18/06/2025 | 17,49% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,988163 | 18/06/2025 | 17,49% | · | ND |
