| 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% | ***** |
