| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,580000 | 10/09/2025 | 31,02% | 93,96% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,367532 | 10/09/2025 | 31,02% | 37,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,480000 | 10/09/2025 | 30,84% | 65,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,315271 | 10/09/2025 | 30,83% | 67,74% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,539518 | 09/09/2025 | 30,76% | 84,86% | ** |
| METAVALOR, FI | RV ESPAÑA | 862,777207 | 10/09/2025 | 30,74% | 54,65% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,529700 | 10/09/2025 | 30,67% | 13,75% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 235,670000 | 10/09/2025 | 30,67% | 68,72% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,137525 | 10/09/2025 | 30,65% | 9,11% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,433873 | 10/09/2025 | 30,65% | 28,91% | * |
