| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,760649 | 30/07/2025 | 35,28% | 14,63% | *** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,622538 | 30/07/2025 | 34,77% | 60,31% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,611521 | 30/07/2025 | 34,49% | 11,74% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,986000 | 29/07/2025 | 34,41% | 109,23% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,721000 | 29/07/2025 | 34,16% | 112,17% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,441000 | 29/07/2025 | 34,10% | 112,09% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 91.571,360000 | 29/07/2025 | 33,49% | 37,92% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 71,637909 | 29/07/2025 | 33,45% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 55.550,010000 | 29/07/2025 | 33,23% | 36,48% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,603540 | 30/07/2025 | 33,21% | 71,14% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.627,670000 | 29/07/2025 | 33,15% | 36,07% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,762037 | 30/07/2025 | 32,70% | 67,97% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.004,930000 | 29/07/2025 | 32,65% | 33,45% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,110000 | 30/07/2025 | 32,52% | 62,53% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,732000 | 30/07/2025 | 32,47% | 83,72% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,362000 | 30/07/2025 | 32,43% | 82,49% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 108,118724 | 30/07/2025 | 32,24% | 83,11% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,940000 | 30/07/2025 | 32,20% | 50,76% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,861000 | 30/07/2025 | 32,19% | 80,92% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,480000 | 30/07/2025 | 32,08% | 49,71% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 172,162662 | 30/07/2025 | 31,98% | 12,77% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,571014 | 30/07/2025 | 31,81% | 13,57% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 25,959000 | 30/07/2025 | 31,77% | 77,87% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,620000 | 30/07/2025 | 31,36% | 45,91% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 388,133870 | 30/07/2025 | 31,23% | 76,55% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,218444 | 30/07/2025 | 31,12% | 9,03% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,120000 | 30/07/2025 | 31,10% | 43,79% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,491185 | 30/07/2025 | 30,94% | 20,96% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,895700 | 30/07/2025 | 30,17% | 16,90% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,560000 | 30/07/2025 | 29,91% | 4,12% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 164,620820 | 29/07/2025 | 29,51% | 50,31% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,889000 | 30/07/2025 | 29,46% | 13,48% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,540000 | 30/07/2025 | 29,44% | 3,75% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,745100 | 30/07/2025 | 29,26% | 110,18% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,144040 | 30/07/2025 | 29,24% | 71,55% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,350000 | 30/07/2025 | 29,23% | 1,33% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,617906 | 29/07/2025 | 29,20% | 78,95% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,667877 | 30/07/2025 | 29,17% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,917500 | 29/07/2025 | 29,16% | 104,45% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,230200 | 29/07/2025 | 29,04% | 97,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 68,084300 | 29/07/2025 | 29,00% | 11,48% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,456500 | 29/07/2025 | 28,93% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 44,523400 | 30/07/2025 | 28,92% | 92,70% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,557472 | 30/07/2025 | 28,84% | 43,04% | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 465,977033 | 30/07/2025 | 28,81% | 68,21% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,389300 | 30/07/2025 | 28,70% | 43,55% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,991500 | 29/07/2025 | 28,66% | 100,34% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 119,433900 | 30/07/2025 | 28,59% | 110,16% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,882900 | 29/07/2025 | 28,42% | 98,40% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,600266 | 29/07/2025 | 28,37% | 72,78% | ** |
