| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,601100 | 15/09/2025 | 36,19% | 115,98% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 16/09/2025 | 36,12% | 37,55% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 220,362905 | 15/09/2025 | 36,12% | 115,41% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,384935 | 16/09/2025 | 36,08% | 33,08% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 219,888952 | 15/09/2025 | 36,07% | 114,74% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,420600 | 15/09/2025 | 36,05% | 115,01% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,540000 | 16/09/2025 | 35,97% | 37,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,523300 | 15/09/2025 | 35,95% | 129,97% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,225000 | 16/09/2025 | 35,94% | 104,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 71,743700 | 15/09/2025 | 35,93% | 29,75% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 16/09/2025 | 35,87% | 36,46% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 16,141900 | 16/09/2025 | 35,82% | 21,54% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,850911 | 15/09/2025 | 35,81% | 91,10% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,887000 | 16/09/2025 | 35,79% | 107,33% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,714000 | 16/09/2025 | 35,73% | 107,26% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,773700 | 15/09/2025 | 35,58% | 111,90% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 196,635482 | 15/09/2025 | 35,54% | 110,25% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 15,196200 | 16/09/2025 | 35,41% | 20,03% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,509105 | 16/09/2025 | 35,40% | 132,83% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 198,401883 | 15/09/2025 | 35,35% | 109,97% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,943300 | 15/09/2025 | 35,34% | 110,33% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,215932 | 15/09/2025 | 35,27% | 109,63% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,490000 | 16/09/2025 | 35,22% | 33,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,330000 | 16/09/2025 | 35,20% | 75,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,420000 | 16/09/2025 | 35,15% | 77,43% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 135,357330 | 16/09/2025 | 35,12% | 110,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,410000 | 16/09/2025 | 35,04% | 77,29% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,197087 | 16/09/2025 | 34,99% | 33,62% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,723046 | 16/09/2025 | 34,86% | 80,23% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,227000 | 16/09/2025 | 34,85% | 83,23% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,432069 | 15/09/2025 | 34,77% | 96,56% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,367730 | 15/09/2025 | 34,74% | 84,53% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,020000 | 16/09/2025 | 34,58% | 31,41% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,297250 | 16/09/2025 | 34,54% | 90,73% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,401000 | 16/09/2025 | 34,50% | 81,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,860000 | 16/09/2025 | 34,41% | 74,09% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,531225 | 15/09/2025 | 34,41% | 82,60% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 86,508805 | 16/09/2025 | 34,40% | 112,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.733,480000 | 15/09/2025 | 34,32% | 118,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,590000 | 16/09/2025 | 34,32% | 73,25% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,867621 | 16/09/2025 | 34,29% | 77,25% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,243787 | 16/09/2025 | 34,26% | 30,60% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 485,577880 | 16/09/2025 | 34,23% | 81,45% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,059150 | 16/09/2025 | 34,20% | 151,19% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,210000 | 16/09/2025 | 34,15% | 75,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,992932 | 15/09/2025 | 34,08% | 80,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,166765 | 16/09/2025 | 34,01% | 16,27% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,756585 | 16/09/2025 | 33,95% | 87,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,890000 | 16/09/2025 | 33,91% | 70,71% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,791621 | 15/09/2025 | 33,89% | 91,20% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 16/09/2025 | 33,84% | 28,74% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,901571 | 16/09/2025 | 33,83% | 86,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,596401 | 16/09/2025 | 33,81% | 71,88% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,326247 | 16/09/2025 | 33,76% | 15,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,596401 | 16/09/2025 | 33,66% | 71,64% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,684462 | 16/09/2025 | 33,63% | 107,91% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 470,771720 | 16/09/2025 | 33,61% | 77,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 119,890000 | 16/09/2025 | 33,60% | 37,66% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,707602 | 16/09/2025 | 33,60% | 85,16% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,630000 | 15/09/2025 | 33,56% | 113,36% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,970000 | 16/09/2025 | 33,44% | 19,43% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,835803 | 15/09/2025 | 33,42% | 88,36% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,859367 | 16/09/2025 | 33,39% | 91,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,877195 | 16/09/2025 | 33,38% | 16,35% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,680000 | 16/09/2025 | 33,33% | 58,52% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 235,649140 | 15/09/2025 | 33,21% | 86,04% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,030000 | 15/09/2025 | 33,09% | 110,19% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 161,397307 | 16/09/2025 | 32,98% | · | ND |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,537349 | 16/09/2025 | 32,86% | 4,93% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,517800 | 16/09/2025 | 32,83% | 16,40% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,108326 | 16/09/2025 | 32,82% | 11,98% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,774800 | 15/09/2025 | 32,81% | 18,10% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,862456 | 16/09/2025 | 32,79% | 100,02% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,680000 | 16/09/2025 | 32,71% | 17,36% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,932492 | 15/09/2025 | 32,71% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 223,828020 | 15/09/2025 | 32,69% | 83,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,282935 | 16/09/2025 | 32,68% | 87,07% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,836500 | 16/09/2025 | 32,58% | 15,49% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 172,563930 | 16/09/2025 | 32,57% | 60,55% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 34,568500 | 16/09/2025 | 32,46% | 89,91% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,940000 | 16/09/2025 | 32,45% | 37,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 16/09/2025 | 32,45% | 54,64% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,321933 | 16/09/2025 | 32,42% | 66,21% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,100704 | 15/09/2025 | 32,42% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,940000 | 16/09/2025 | 32,37% | 15,95% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 16/09/2025 | 32,29% | 36,75% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,839961 | 15/09/2025 | 32,29% | 38,95% | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,660000 | 16/09/2025 | 32,24% | 16,94% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 257,260688 | 16/09/2025 | 32,21% | 84,28% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,052271 | 16/09/2025 | 32,20% | 64,83% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 238,290000 | 16/09/2025 | 32,13% | 75,60% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 199,738080 | 16/09/2025 | 32,10% | 101,65% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,160000 | 16/09/2025 | 32,09% | 105,95% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,570838 | 16/09/2025 | 32,09% | 95,51% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,902824 | 15/09/2025 | 32,08% | 92,55% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,132190 | 16/09/2025 | 31,90% | 149,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,460000 | 16/09/2025 | 31,88% | 14,23% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,155268 | 16/09/2025 | 31,85% | 44,04% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,140000 | 16/09/2025 | 31,83% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,989800 | 15/09/2025 | 31,79% | 42,46% | ** |
