| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.750,970000 | 13/08/2025 | 31,31% | 29,84% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.604,190000 | 13/08/2025 | 31,23% | 29,45% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,800000 | 14/08/2025 | 31,17% | 38,63% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,702347 | 15/08/2025 | 31,07% | 83,74% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,360000 | 14/08/2025 | 31,06% | 37,76% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,370193 | 15/08/2025 | 31,04% | 37,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 231,630310 | 13/08/2025 | 30,94% | 74,66% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,250642 | 14/08/2025 | 30,93% | 7,65% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,548641 | 13/08/2025 | 30,88% | 77,25% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 111,221268 | 14/08/2025 | 30,88% | 83,20% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,820000 | 13/08/2025 | 30,83% | 98,40% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,330000 | 15/08/2025 | 30,81% | 85,93% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 990,170000 | 13/08/2025 | 30,70% | 26,95% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,590000 | 14/08/2025 | 30,61% | 2,01% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,826806 | 15/08/2025 | 30,60% | 26,44% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,272983 | 15/08/2025 | 30,50% | 81,79% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 220,118810 | 13/08/2025 | 30,50% | 71,85% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,020000 | 14/08/2025 | 30,49% | 11,13% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,765346 | 14/08/2025 | 30,48% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,596625 | 13/08/2025 | 30,47% | 74,63% | ** |
