| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,895954 | 10/09/2025 | 32,28% | 22,99% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,836368 | 10/09/2025 | 32,25% | 24,82% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,930000 | 10/09/2025 | 32,17% | 22,03% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,030400 | 10/09/2025 | 32,15% | 113,00% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,565600 | 09/09/2025 | 32,14% | 104,05% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,700618 | 09/09/2025 | 32,14% | 103,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,050000 | 10/09/2025 | 32,13% | 70,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 281,076301 | 10/09/2025 | 32,09% | 82,77% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,943000 | 10/09/2025 | 32,08% | 80,93% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,192534 | 09/09/2025 | 32,07% | 103,37% | **** |
