| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 107,971714 | 03/11/2025 | 78,85% | 76,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 91,258100 | 31/10/2025 | 72,90% | 66,51% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,962200 | 31/10/2025 | 72,54% | 114,73% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 160,257078 | 03/11/2025 | 72,21% | 72,63% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 213,817961 | 03/11/2025 | 71,79% | 71,62% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 212,671530 | 03/11/2025 | 71,74% | 71,42% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 192,120000 | 03/11/2025 | 71,12% | 72,17% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,620000 | 03/11/2025 | 71,07% | 71,96% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 20,522842 | 03/11/2025 | 70,52% | 67,08% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 21,113427 | 03/11/2025 | 70,41% | 66,47% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 234,696891 | 03/11/2025 | 70,34% | 66,81% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 20,530000 | 03/11/2025 | 69,81% | 67,59% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,118291 | 03/11/2025 | 69,14% | 62,25% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 283,043600 | 31/10/2025 | 67,67% | 209,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,617700 | 02/11/2025 | 65,30% | 215,22% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,071400 | 02/11/2025 | 64,41% | 209,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,724800 | 02/11/2025 | 64,14% | 207,35% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,060000 | 03/11/2025 | 63,93% | 200,24% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,362168 | 03/11/2025 | 62,08% | 187,54% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.214,570000 | 30/10/2025 | 59,21% | 77,16% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.193,860000 | 30/10/2025 | 58,75% | 75,32% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.939,050000 | 30/10/2025 | 58,62% | 74,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,359400 | 03/11/2025 | 58,09% | 187,18% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.195,200000 | 30/10/2025 | 57,77% | 71,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,490000 | 03/11/2025 | 57,77% | 212,43% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,360000 | 03/11/2025 | 57,38% | 25,90% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,570000 | 03/11/2025 | 57,19% | 208,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,079372 | 03/11/2025 | 57,12% | 212,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,150000 | 03/11/2025 | 57,08% | 207,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,852872 | 03/11/2025 | 56,48% | 207,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,703936 | 03/11/2025 | 55,86% | 102,13% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,925000 | 31/10/2025 | 55,85% | 183,10% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,640000 | 03/11/2025 | 55,74% | 108,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 548,040000 | 03/11/2025 | 55,16% | 105,33% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,240000 | 03/11/2025 | 54,77% | 111,01% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,260200 | 03/11/2025 | 54,02% | 86,52% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,790000 | 03/11/2025 | 53,97% | 108,92% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,110000 | 03/11/2025 | 53,65% | 99,96% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 03/11/2025 | 53,22% | 104,97% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 535,194517 | 31/10/2025 | 52,38% | 128,05% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,135624 | 31/10/2025 | 52,33% | 98,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 82,452938 | 03/11/2025 | 51,46% | 223,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,326733 | 03/11/2025 | 51,18% | 92,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,489665 | 03/11/2025 | 50,90% | 89,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,076145 | 03/11/2025 | 50,88% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,680792 | 03/11/2025 | 50,86% | 89,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,861380 | 03/11/2025 | 50,86% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,740000 | 03/11/2025 | 50,44% | 92,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,420000 | 03/11/2025 | 50,41% | 92,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,800000 | 03/11/2025 | 50,37% | 87,52% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 455,036995 | 31/10/2025 | 50,28% | 116,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,760000 | 03/11/2025 | 50,27% | 89,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,260000 | 03/11/2025 | 50,26% | 89,80% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032300 | 03/11/2025 | 50,02% | 18,74% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,119580 | 03/11/2025 | 49,95% | 227,46% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,570000 | 03/11/2025 | 49,53% | -8,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,170000 | 03/11/2025 | 49,41% | -9,19% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,184300 | 03/11/2025 | 49,19% | 144,20% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,977245 | 03/11/2025 | 48,91% | -11,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,021700 | 03/11/2025 | 48,78% | 15,25% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,578311 | 31/10/2025 | 48,44% | · | ND |
| META FINANZAS, FI I | FINANCIERO | 135,613708 | 03/11/2025 | 48,41% | 141,25% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 654,050000 | 03/11/2025 | 48,28% | -11,61% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,222001 | 31/10/2025 | 48,13% | 119,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,121471 | 31/10/2025 | 47,82% | 117,90% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 238,672121 | 31/10/2025 | 47,52% | 116,28% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,077104 | 03/11/2025 | 47,47% | 72,71% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,956000 | 31/10/2025 | 47,40% | 109,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 567,880000 | 03/11/2025 | 47,35% | -13,57% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,527000 | 31/10/2025 | 47,23% | 108,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,507000 | 31/10/2025 | 46,86% | 106,53% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 26,259815 | 31/10/2025 | 46,79% | 138,61% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,662865 | 31/10/2025 | 46,78% | 138,78% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 119,938848 | 31/10/2025 | 46,70% | 107,36% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,792666 | 03/11/2025 | 46,49% | 69,03% | **** |
| META FINANZAS, FI A | FINANCIERO | 123,782079 | 03/11/2025 | 46,26% | 131,57% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,421251 | 03/11/2025 | 46,20% | 39,04% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,800000 | 31/10/2025 | 46,19% | 103,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,320000 | 03/11/2025 | 46,08% | 167,72% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.532,398268 | 30/10/2025 | 45,62% | 59,59% | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,316311 | 03/11/2025 | 45,38% | 138,59% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,083377 | 03/11/2025 | 45,31% | 30,14% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,195581 | 03/11/2025 | 45,30% | 36,04% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,775578 | 03/11/2025 | 45,28% | 47,82% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 165,277054 | 03/11/2025 | 45,21% | 183,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 165,145465 | 03/11/2025 | 45,03% | 183,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,370000 | 03/11/2025 | 44,98% | 160,93% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 317,080000 | 03/11/2025 | 44,97% | -17,83% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,615700 | 02/11/2025 | 44,92% | 139,79% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,042100 | 03/11/2025 | 44,90% | 122,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,583000 | 03/11/2025 | 44,63% | 128,00% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,788000 | 03/11/2025 | 44,60% | 131,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,530000 | 03/11/2025 | 44,59% | 183,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 165,120000 | 03/11/2025 | 44,59% | 183,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 153,126628 | 03/11/2025 | 44,58% | 179,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 174,057669 | 03/11/2025 | 44,58% | 179,53% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,186000 | 03/11/2025 | 44,52% | 131,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 173,930405 | 03/11/2025 | 44,42% | 179,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 153,006275 | 03/11/2025 | 44,42% | 179,27% | ***** |
