| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,359376 | 15/09/2025 | 31,79% | 61,26% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,748544 | 15/09/2025 | 31,67% | 33,62% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 112,890000 | 16/09/2025 | 31,62% | 26,33% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,530900 | 16/09/2025 | 31,62% | 12,03% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,977700 | 16/09/2025 | 31,62% | 110,85% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,705415 | 16/09/2025 | 31,45% | 19,12% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,010000 | 16/09/2025 | 31,36% | 48,30% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,628410 | 15/09/2025 | 31,33% | 94,08% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 648,261879 | 15/09/2025 | 31,29% | 91,15% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,440000 | 16/09/2025 | 31,27% | 100,77% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,640000 | 16/09/2025 | 31,25% | 33,03% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,247150 | 16/09/2025 | 31,23% | 74,93% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,394607 | 16/09/2025 | 31,22% | 37,90% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,660000 | 16/09/2025 | 31,22% | 52,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,240000 | 16/09/2025 | 31,13% | 113,33% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 105,073262 | 16/09/2025 | 31,05% | 6,33% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 173,889257 | 15/09/2025 | 31,01% | 90,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 16/09/2025 | 31,00% | 47,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,261091 | 16/09/2025 | 31,00% | 87,07% | ***** |
| METAVALOR, FI | RV ESPAÑA | 864,480360 | 16/09/2025 | 31,00% | 61,27% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,010000 | 16/09/2025 | 30,93% | 18,88% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,612000 | 16/09/2025 | 30,93% | 110,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,122458 | 16/09/2025 | 30,89% | 85,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,122458 | 16/09/2025 | 30,89% | 85,11% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,620000 | 16/09/2025 | 30,87% | 27,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,261091 | 16/09/2025 | 30,86% | 86,81% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,268010 | 16/09/2025 | 30,85% | 16,46% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,861523 | 16/09/2025 | 30,80% | 5,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,295630 | 16/09/2025 | 30,64% | 45,50% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,310000 | 16/09/2025 | 30,57% | 96,31% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,001544 | 16/09/2025 | 30,57% | 99,11% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 153,830000 | 16/09/2025 | 30,55% | 7,01% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,395887 | 16/09/2025 | 30,53% | 15,30% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,771400 | 16/09/2025 | 30,51% | 108,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 208,206925 | 16/09/2025 | 30,45% | 71,92% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,770000 | 12/09/2025 | 30,44% | 1,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,301100 | 16/09/2025 | 30,44% | 56,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,350000 | 16/09/2025 | 30,41% | 44,78% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 216,998715 | 16/09/2025 | 30,41% | 23,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,509100 | 16/09/2025 | 30,40% | 56,28% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 208,460000 | 16/09/2025 | 30,38% | 135,49% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 206,060000 | 16/09/2025 | 30,38% | 6,39% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,830000 | 12/09/2025 | 30,38% | 1,89% | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,932700 | 15/09/2025 | 30,34% | 104,76% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 42,707038 | 16/09/2025 | 30,33% | 51,77% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 616,670608 | 15/09/2025 | 30,30% | 85,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,200000 | 16/09/2025 | 30,26% | 108,02% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 110,656782 | 16/09/2025 | 30,22% | 89,02% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,390000 | 16/09/2025 | 30,22% | 16,25% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,484427 | 16/09/2025 | 30,19% | 92,05% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 89,270000 | 12/09/2025 | 30,11% | 0,25% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,695400 | 16/09/2025 | 30,00% | 105,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,708600 | 16/09/2025 | 30,00% | 69,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 104,350000 | 15/09/2025 | 29,98% | 34,16% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,340000 | 16/09/2025 | 29,97% | 5,01% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,390000 | 16/09/2025 | 29,97% | 5,02% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,294593 | 16/09/2025 | 29,97% | 31,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,930000 | 16/09/2025 | 29,93% | 42,61% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 123,420000 | 16/09/2025 | 29,90% | -1,90% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.084,771114 | 16/09/2025 | 29,89% | 94,81% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,750000 | 16/09/2025 | 29,84% | 48,89% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 324,069200 | 16/09/2025 | 29,81% | 8,37% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 237,210000 | 16/09/2025 | 29,81% | 23,29% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,653934 | 16/09/2025 | 29,77% | 2,12% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,330000 | 16/09/2025 | 29,77% | 41,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,060000 | 15/09/2025 | 29,67% | 49,23% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,279850 | 16/09/2025 | 29,66% | 73,46% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,200370 | 16/09/2025 | 29,66% | 79,06% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 259,279600 | 16/09/2025 | 29,66% | 173,60% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,378900 | 16/09/2025 | 29,65% | -17,22% | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,161760 | 16/09/2025 | 29,64% | 81,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,336876 | 16/09/2025 | 29,64% | 79,78% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,630000 | 16/09/2025 | 29,63% | 39,58% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,356200 | 16/09/2025 | 29,61% | 84,73% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,738200 | 15/09/2025 | 29,59% | 41,05% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,163448 | 16/09/2025 | 29,56% | 89,96% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 174,360000 | 16/09/2025 | 29,56% | 97,58% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,500000 | 16/09/2025 | 29,55% | 47,51% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,010000 | 16/09/2025 | 29,54% | 15,21% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 220,990000 | 16/09/2025 | 29,49% | 77,70% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,200000 | 16/09/2025 | 29,48% | 96,03% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,930000 | 16/09/2025 | 29,46% | 77,00% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 12,429100 | 15/09/2025 | 29,46% | 43,03% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,892800 | 16/09/2025 | 29,45% | 101,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,449900 | 16/09/2025 | 29,45% | 66,33% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,848329 | 16/09/2025 | 29,36% | 19,45% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 140,740000 | 16/09/2025 | 29,34% | 95,96% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,785200 | 16/09/2025 | 29,31% | 100,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 169,950000 | 16/09/2025 | 29,30% | 127,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,238400 | 16/09/2025 | 29,29% | 51,38% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 118,450000 | 16/09/2025 | 29,26% | 40,68% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 152,145600 | 15/09/2025 | 29,23% | 64,93% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,107816 | 16/09/2025 | 29,15% | 85,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 152,920000 | 16/09/2025 | 29,13% | 2,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 98,420000 | 15/09/2025 | 29,13% | 30,43% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,120000 | 16/09/2025 | 29,12% | 45,38% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,580000 | 16/09/2025 | 29,11% | 6,92% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,798509 | 16/09/2025 | 29,09% | 36,45% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,570000 | 16/09/2025 | 29,08% | 37,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 120,089811 | 15/09/2025 | 29,07% | 29,53% | *** |
