| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,610953 | 03/11/2025 | 38,18% | 51,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,002796 | 03/11/2025 | 38,13% | 115,02% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,630000 | 03/11/2025 | 38,09% | 45,03% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 265,058600 | 31/10/2025 | 38,09% | 131,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 110,800000 | 31/10/2025 | 38,02% | 54,81% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,132970 | 03/11/2025 | 37,97% | 83,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,002796 | 03/11/2025 | 37,97% | 115,02% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,151120 | 03/11/2025 | 37,95% | 4,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,662700 | 31/10/2025 | 37,94% | 40,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,410000 | 03/11/2025 | 37,80% | 106,39% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,518300 | 03/11/2025 | 37,78% | 172,26% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 103,665103 | 03/11/2025 | 37,76% | -6,16% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,219100 | 31/10/2025 | 37,69% | 58,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 248,755100 | 03/11/2025 | 37,68% | 68,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,049962 | 31/10/2025 | 37,63% | 55,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,186100 | 03/11/2025 | 37,59% | 148,16% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 41,01% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,109641 | 03/11/2025 | 37,53% | 137,39% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,492500 | 31/10/2025 | 37,42% | 38,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,370000 | 31/10/2025 | 37,36% | 40,69% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,075323 | 03/11/2025 | 37,35% | 103,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 40,17% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,596400 | 03/11/2025 | 37,25% | 4,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 162,530000 | 03/11/2025 | 37,25% | -5,89% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,090000 | 03/11/2025 | 37,21% | 41,82% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,605200 | 03/11/2025 | 37,19% | 145,53% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,480000 | 03/11/2025 | 36,99% | 64,99% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,736452 | 03/11/2025 | 36,97% | 21,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,380000 | 31/10/2025 | 36,95% | 50,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 38,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,747552 | 03/11/2025 | 36,80% | 144,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,542600 | 30/10/2025 | 36,79% | 70,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 321,764808 | 03/11/2025 | 36,78% | 81,63% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.142,320957 | 03/11/2025 | 36,78% | 106,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,014197 | 03/11/2025 | 36,77% | 67,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,181692 | 03/11/2025 | 36,77% | 84,10% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,289280 | 31/10/2025 | 36,76% | 95,67% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,730500 | 03/11/2025 | 36,76% | 69,44% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,501022 | 30/10/2025 | 36,74% | 69,90% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 218,530000 | 03/11/2025 | 36,68% | 174,85% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,190000 | 03/11/2025 | 36,65% | 49,15% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,080923 | 03/11/2025 | 36,63% | 24,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 209,278600 | 03/11/2025 | 36,63% | 64,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 246,380000 | 03/11/2025 | 36,61% | 85,04% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,919500 | 30/10/2025 | 36,56% | 69,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,692796 | 31/10/2025 | 36,55% | 50,73% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,499000 | 03/11/2025 | 36,52% | 68,34% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 149,080000 | 03/11/2025 | 36,50% | -7,71% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,046247 | 03/11/2025 | 36,43% | 49,69% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,765329 | 03/11/2025 | 36,39% | 8,31% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 183,480000 | 03/11/2025 | 36,34% | 137,73% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 98,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,584427 | 03/11/2025 | 36,33% | 106,52% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,150000 | 03/11/2025 | 36,29% | 115,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,105161 | 30/10/2025 | 36,22% | 69,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,916526 | 03/11/2025 | 36,15% | 96,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 286,755254 | 03/11/2025 | 36,13% | 70,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 03/11/2025 | 36,11% | 61,33% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 148,050000 | 03/11/2025 | 36,06% | 135,79% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,652905 | 31/10/2025 | 36,06% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 181,973890 | 31/10/2025 | 36,04% | 52,89% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,859700 | 03/11/2025 | 36,03% | 167,05% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,258567 | 03/11/2025 | 36,02% | 110,01% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.780,190000 | 31/10/2025 | 36,00% | 113,30% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,502424 | 30/10/2025 | 36,00% | 68,89% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,665738 | 03/11/2025 | 35,95% | 0,94% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,465200 | 03/11/2025 | 35,95% | 61,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.848,853570 | 03/11/2025 | 35,91% | 80,02% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,884953 | 31/10/2025 | 35,91% | 91,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 100,942736 | 03/11/2025 | 35,91% | 4,98% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.613,036304 | 03/11/2025 | 35,90% | 80,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 196,129060 | 03/11/2025 | 35,83% | 63,66% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,440000 | 03/11/2025 | 35,82% | 45,87% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,358280 | 03/11/2025 | 35,76% | 101,54% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 262,428348 | 03/11/2025 | 35,71% | 68,20% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,351800 | 30/10/2025 | 35,70% | 65,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,717631 | 03/11/2025 | 35,70% | 60,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 240,009020 | 31/10/2025 | 35,67% | 89,76% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,874800 | 03/11/2025 | 35,67% | 71,92% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,630000 | 03/11/2025 | 35,64% | 58,99% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,440146 | 31/10/2025 | 35,64% | 94,16% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,841048 | 03/11/2025 | 35,63% | 103,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,128200 | 03/11/2025 | 35,61% | 71,87% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,950440 | 03/11/2025 | 35,60% | 89,90% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,289641 | 31/10/2025 | 35,54% | 72,63% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,556400 | 03/11/2025 | 35,53% | 64,25% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 113,082804 | 31/10/2025 | 35,46% | 46,93% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,370000 | 01/11/2025 | 35,45% | 65,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 176,459600 | 03/11/2025 | 35,43% | 59,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,873048 | 31/10/2025 | 35,42% | 47,16% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,793200 | 03/11/2025 | 35,38% | 58,61% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 177,930000 | 03/11/2025 | 35,37% | 165,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 288,047347 | 03/11/2025 | 35,37% | 104,94% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,359056 | 31/10/2025 | 35,35% | 88,49% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.436,494702 | 03/11/2025 | 35,34% | 77,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 979,650000 | 03/11/2025 | 35,33% | 80,00% | ***** |
