| COBAS IBERIA, FI A | RV ESPAÑA | 164,094933 | 15/09/2025 | 41,97% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 199,203160 | 15/09/2025 | 41,71% | 109,29% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,130000 | 16/09/2025 | 41,69% | 33,20% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.072,960000 | 15/09/2025 | 41,63% | 47,80% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,662382 | 16/09/2025 | 41,55% | 24,16% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 428,434542 | 15/09/2025 | 41,49% | 99,27% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 193,427809 | 15/09/2025 | 41,46% | 107,73% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,313543 | 16/09/2025 | 41,43% | 29,17% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,056831 | 16/09/2025 | 41,41% | 35,24% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 228,478318 | 15/09/2025 | 41,21% | 106,18% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,650000 | 16/09/2025 | 40,35% | 25,61% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,957048 | 16/09/2025 | 39,91% | 44,38% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 182,421021 | 16/09/2025 | 39,85% | 31,45% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,008997 | 16/09/2025 | 39,65% | 20,42% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,810000 | 16/09/2025 | 39,38% | 143,44% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,900289 | 16/09/2025 | 39,00% | 64,14% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,712100 | 15/09/2025 | 38,83% | 18,73% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 130,550000 | 16/09/2025 | 38,53% | 12,78% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 41,690000 | 16/09/2025 | 38,51% | 139,60% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,775813 | 16/09/2025 | 38,50% | 118,35% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,986548 | 16/09/2025 | 38,48% | 118,50% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,567481 | 16/09/2025 | 38,43% | 30,43% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,545000 | 15/09/2025 | 38,39% | 17,14% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,634488 | 16/09/2025 | 38,19% | 60,46% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,625222 | 16/09/2025 | 38,10% | 26,63% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,030000 | 16/09/2025 | 38,08% | 136,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,875500 | 15/09/2025 | 38,05% | 123,25% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,083700 | 15/09/2025 | 38,05% | 114,31% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 58,990000 | 16/09/2025 | 37,99% | 135,87% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,781567 | 15/09/2025 | 37,80% | 14,87% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 60,539846 | 16/09/2025 | 37,70% | 131,87% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,707153 | 15/09/2025 | 37,60% | 14,18% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,493000 | 16/09/2025 | 37,57% | 93,17% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,348700 | 15/09/2025 | 37,39% | 118,76% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,080000 | 16/09/2025 | 37,34% | 91,68% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 57,754927 | 16/09/2025 | 37,24% | 128,33% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 385,709100 | 15/09/2025 | 37,21% | 115,27% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 160,130700 | 15/09/2025 | 37,21% | 101,51% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 405,801408 | 16/09/2025 | 37,21% | 91,22% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,515965 | 16/09/2025 | 37,19% | -3,64% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,543997 | 15/09/2025 | 37,16% | 12,65% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 112,078371 | 16/09/2025 | 37,08% | 90,93% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,156400 | 15/09/2025 | 37,08% | 116,65% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,065000 | 16/09/2025 | 37,04% | 90,01% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,490000 | 16/09/2025 | 36,93% | 41,86% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,148900 | 16/09/2025 | 36,53% | 108,21% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,891000 | 16/09/2025 | 36,50% | 86,81% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 79,565200 | 15/09/2025 | 36,40% | 112,17% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,093887 | 15/09/2025 | 36,25% | 116,14% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,683800 | 15/09/2025 | 36,19% | 115,99% | ***** |
