| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,702500 | 15/09/2025 | 68,65% | 222,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,872200 | 16/09/2025 | 62,82% | 208,99% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,555000 | 16/09/2025 | 60,27% | 51,26% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,610800 | 15/09/2025 | 55,29% | 191,65% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,110500 | 15/09/2025 | 54,58% | 186,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,427800 | 15/09/2025 | 54,38% | 177,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,848000 | 15/09/2025 | 54,37% | 184,38% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,072700 | 16/09/2025 | 53,48% | 179,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 488,140000 | 15/09/2025 | 52,23% | 108,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 462,060000 | 16/09/2025 | 51,93% | 111,09% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 534,960000 | 16/09/2025 | 51,45% | 108,68% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,620000 | 16/09/2025 | 50,45% | 94,60% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 16/09/2025 | 50,20% | 7,95% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,756162 | 15/09/2025 | 50,03% | 92,41% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,807301 | 16/09/2025 | 49,99% | 98,40% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 16/09/2025 | 49,66% | 92,42% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,020000 | 16/09/2025 | 49,01% | 88,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,021200 | 16/09/2025 | 48,41% | 27,25% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,012000 | 16/09/2025 | 47,37% | 23,51% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 218,770000 | 16/09/2025 | 47,36% | 96,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 258,262048 | 16/09/2025 | 46,06% | 90,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 225,688151 | 16/09/2025 | 45,86% | 88,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 435,397412 | 16/09/2025 | 45,69% | 90,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,580120 | 16/09/2025 | 45,25% | 89,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,805484 | 16/09/2025 | 45,25% | 87,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,770000 | 15/09/2025 | 45,25% | 91,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,510000 | 15/09/2025 | 45,20% | 89,29% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,331000 | 16/09/2025 | 45,10% | 133,14% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 413,500000 | 16/09/2025 | 45,01% | 86,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 235,730000 | 16/09/2025 | 44,90% | 91,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 400,160000 | 16/09/2025 | 44,89% | 91,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 519,740000 | 16/09/2025 | 44,82% | 88,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 403,590000 | 16/09/2025 | 44,82% | 88,81% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,507000 | 16/09/2025 | 44,52% | 34,58% | ND |
| META FINANZAS, FI I | FINANCIERO | 131,728472 | 16/09/2025 | 44,15% | 138,11% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,683408 | 16/09/2025 | 43,66% | 37,50% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,375744 | 16/09/2025 | 43,45% | 51,76% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,428051 | 16/09/2025 | 43,36% | 36,73% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,479461 | 16/09/2025 | 43,32% | 36,56% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,476074 | 16/09/2025 | 43,32% | 33,98% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 502,846411 | 15/09/2025 | 43,17% | 109,55% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,156987 | 16/09/2025 | 42,74% | 48,45% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 97.912,040000 | 15/09/2025 | 42,74% | 52,75% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 160,120000 | 16/09/2025 | 42,62% | 36,84% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,550000 | 16/09/2025 | 42,59% | 36,68% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,150843 | 16/09/2025 | 42,50% | 33,17% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,650546 | 16/09/2025 | 42,46% | 32,60% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 59.369,130000 | 15/09/2025 | 42,38% | 51,16% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.739,340000 | 15/09/2025 | 42,28% | 50,71% | **** |
| META FINANZAS, FI A | FINANCIERO | 120,158253 | 16/09/2025 | 41,98% | 128,23% | ***** |
