| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 280,935600 | 12/09/2025 | 66,42% | 212,25% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,537600 | 15/09/2025 | 66,25% | 210,04% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,532000 | 15/09/2025 | 59,79% | 46,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,664900 | 15/09/2025 | 56,61% | 180,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,483600 | 14/09/2025 | 54,02% | 183,55% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,987700 | 14/09/2025 | 53,33% | 178,12% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,735500 | 14/09/2025 | 53,11% | 176,47% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 465,000000 | 15/09/2025 | 52,90% | 108,63% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,794000 | 12/09/2025 | 52,52% | 169,75% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 538,370000 | 15/09/2025 | 52,42% | 106,25% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 484,100000 | 12/09/2025 | 50,97% | 103,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,904506 | 12/09/2025 | 50,92% | 90,51% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,593334 | 15/09/2025 | 50,45% | 96,50% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,440000 | 15/09/2025 | 49,20% | 85,79% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 15/09/2025 | 48,53% | 83,99% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,470000 | 15/09/2025 | 48,26% | 4,40% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,929000 | 15/09/2025 | 47,96% | 133,78% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,640000 | 15/09/2025 | 47,95% | 93,91% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 15/09/2025 | 47,77% | 80,36% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,011000 | 15/09/2025 | 46,93% | 24,97% | **** |
| META FINANZAS, FI I | FINANCIERO | 134,030562 | 15/09/2025 | 46,67% | 138,80% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,002000 | 15/09/2025 | 45,92% | 21,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 435,875477 | 15/09/2025 | 45,85% | 88,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 257,717151 | 15/09/2025 | 45,75% | 88,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 225,208227 | 15/09/2025 | 45,55% | 86,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 256,217256 | 15/09/2025 | 45,48% | 85,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,948145 | 15/09/2025 | 45,46% | 87,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 414,500000 | 15/09/2025 | 45,36% | 83,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 236,280000 | 15/09/2025 | 45,24% | 88,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 401,100000 | 15/09/2025 | 45,23% | 88,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 404,560000 | 15/09/2025 | 45,17% | 86,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 520,980000 | 15/09/2025 | 45,16% | 86,33% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,256485 | 15/09/2025 | 44,46% | 128,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 578,770000 | 12/09/2025 | 44,25% | 87,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 491,140000 | 12/09/2025 | 44,21% | 85,08% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,438000 | 15/09/2025 | 43,66% | 30,42% | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 501,427573 | 12/09/2025 | 42,77% | 107,28% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,359722 | 15/09/2025 | 42,48% | 46,01% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 97.505,580000 | 12/09/2025 | 42,15% | 51,80% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 164,003684 | 12/09/2025 | 41,89% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 59.124,370000 | 12/09/2025 | 41,80% | 50,21% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.732,190000 | 12/09/2025 | 41,70% | 49,77% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,140925 | 15/09/2025 | 41,68% | 42,75% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 199,096480 | 12/09/2025 | 41,64% | 107,52% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,769505 | 15/09/2025 | 41,60% | 35,47% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 193,328193 | 12/09/2025 | 41,39% | 105,97% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,054309 | 15/09/2025 | 41,36% | 31,70% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 175,871154 | 15/09/2025 | 41,30% | 34,71% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,944756 | 15/09/2025 | 41,28% | 34,56% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 194,645589 | 15/09/2025 | 41,27% | 32,02% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 228,365344 | 12/09/2025 | 41,15% | 104,43% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 427,284313 | 12/09/2025 | 41,11% | 97,14% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.068,610000 | 12/09/2025 | 41,06% | 46,88% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 158,170000 | 15/09/2025 | 40,88% | 34,91% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,460000 | 15/09/2025 | 40,84% | 34,75% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,904640 | 15/09/2025 | 40,46% | 31,14% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,397586 | 15/09/2025 | 40,42% | 30,70% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,596814 | 15/09/2025 | 40,16% | 18,69% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,069440 | 12/09/2025 | 40,14% | 118,09% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,318228 | 12/09/2025 | 40,12% | 118,24% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,920000 | 15/09/2025 | 39,95% | 31,26% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,240000 | 15/09/2025 | 39,81% | 137,69% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,300000 | 15/09/2025 | 39,40% | 20,51% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,108448 | 15/09/2025 | 39,40% | 27,23% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 412,052286 | 15/09/2025 | 39,32% | 92,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,746000 | 15/09/2025 | 39,27% | 93,17% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,979347 | 15/09/2025 | 39,15% | -2,79% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,945653 | 15/09/2025 | 39,09% | 42,60% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,328000 | 15/09/2025 | 39,03% | 91,68% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 113,446088 | 15/09/2025 | 38,76% | 90,95% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,487000 | 15/09/2025 | 38,74% | 90,01% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,857700 | 15/09/2025 | 38,58% | 108,72% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,955308 | 15/09/2025 | 38,40% | 15,16% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 41,640000 | 15/09/2025 | 38,34% | 135,92% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,225000 | 15/09/2025 | 38,20% | 86,81% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,673600 | 12/09/2025 | 38,14% | 15,54% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 130,030000 | 15/09/2025 | 37,98% | 10,07% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 39,980000 | 15/09/2025 | 37,91% | 132,58% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,530000 | 15/09/2025 | 37,89% | 107,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 58,910000 | 15/09/2025 | 37,80% | 132,20% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,087000 | 15/09/2025 | 37,74% | 110,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,507600 | 12/09/2025 | 37,70% | 13,99% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,040000 | 15/09/2025 | 37,68% | 110,24% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,872603 | 15/09/2025 | 37,67% | 56,63% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 60,354966 | 15/09/2025 | 37,28% | 127,63% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,838858 | 15/09/2025 | 37,22% | 131,67% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,003900 | 14/09/2025 | 37,21% | 110,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,747727 | 12/09/2025 | 37,20% | 11,75% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,763500 | 14/09/2025 | 37,01% | 119,49% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,673799 | 12/09/2025 | 37,01% | 11,08% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,609105 | 15/09/2025 | 36,86% | 53,22% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 57,585801 | 15/09/2025 | 36,83% | 124,16% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,183070 | 15/09/2025 | 36,60% | 28,57% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,511608 | 12/09/2025 | 36,57% | 9,59% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 383,541700 | 12/09/2025 | 36,44% | 111,30% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 159,230900 | 12/09/2025 | 36,44% | 97,87% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,188400 | 14/09/2025 | 36,36% | 115,07% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 492,634424 | 15/09/2025 | 36,18% | 82,66% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,005200 | 14/09/2025 | 36,05% | 113,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 71,736300 | 12/09/2025 | 35,92% | 28,97% | *** |
