| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,410000 | 03/11/2025 | 35,32% | 110,45% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.263,934590 | 03/11/2025 | 35,28% | 84,41% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,520000 | 01/11/2025 | 35,27% | 64,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,835678 | 03/11/2025 | 35,25% | 158,72% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 178,941063 | 03/11/2025 | 35,19% | 60,54% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,936078 | 03/11/2025 | 35,14% | 157,89% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,973279 | 30/10/2025 | 35,13% | 65,07% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,240392 | 03/11/2025 | 35,12% | 34,69% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 133,758902 | 03/11/2025 | 35,10% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,650000 | 31/10/2025 | 35,10% | 108,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,460354 | 03/11/2025 | 35,10% | 158,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,813440 | 31/10/2025 | 35,06% | 86,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,043078 | 03/11/2025 | 35,03% | 13,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 212,400000 | 03/11/2025 | 35,02% | 14,94% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 143,710000 | 03/11/2025 | 34,96% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 142,900000 | 03/11/2025 | 34,94% | 128,90% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,304600 | 03/11/2025 | 34,93% | 119,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,708600 | 30/10/2025 | 34,91% | 61,97% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 116,852000 | 31/10/2025 | 34,91% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 217,110000 | 03/11/2025 | 34,84% | 14,38% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,455793 | 03/11/2025 | 34,84% | 69,01% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,379712 | 03/11/2025 | 34,84% | 9,48% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.013,910089 | 03/11/2025 | 34,73% | 96,01% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 665,178445 | 03/11/2025 | 34,72% | 95,67% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,457009 | 03/11/2025 | 34,69% | 154,87% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 279,211637 | 03/11/2025 | 34,65% | 101,19% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,890300 | 31/10/2025 | 34,63% | 144,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 552,264000 | 31/10/2025 | 34,62% | 124,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,460657 | 03/11/2025 | 34,62% | 67,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,831857 | 03/11/2025 | 34,56% | 143,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,675100 | 30/10/2025 | 34,55% | 75,17% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,600000 | 31/10/2025 | 34,54% | 105,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,823172 | 03/11/2025 | 34,51% | 143,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 277,301426 | 03/11/2025 | 34,51% | 100,42% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,209127 | 03/11/2025 | 34,49% | 40,50% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 142,710000 | 03/11/2025 | 34,48% | · | ND |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,670000 | 03/11/2025 | 34,46% | 105,77% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 226,640000 | 03/11/2025 | 34,40% | 13,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,320000 | 03/11/2025 | 34,40% | 13,05% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 369,220000 | 31/10/2025 | 34,40% | 123,54% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 127,900000 | 03/11/2025 | 34,39% | 41,50% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.085,411790 | 03/11/2025 | 34,37% | 80,04% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,318667 | 03/11/2025 | 34,35% | 96,80% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,412800 | 30/10/2025 | 34,33% | 74,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 154,335500 | 03/11/2025 | 34,32% | -8,19% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,370600 | 31/10/2025 | 34,31% | 45,45% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,790600 | 03/11/2025 | 34,31% | 66,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,250000 | 03/11/2025 | 34,31% | 83,16% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,522747 | 03/11/2025 | 34,30% | 31,59% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,050532 | 03/11/2025 | 34,29% | · | ND |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,686100 | 03/11/2025 | 34,24% | 119,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,787042 | 03/11/2025 | 34,24% | 151,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 273,988363 | 03/11/2025 | 34,23% | 98,93% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,993000 | 30/10/2025 | 34,21% | 48,32% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,802504 | 03/11/2025 | 34,17% | 8,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,030000 | 01/11/2025 | 34,15% | 60,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,670000 | 03/11/2025 | 34,14% | 154,77% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,955359 | 03/11/2025 | 34,09% | 45,44% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 139,140000 | 03/11/2025 | 34,05% | 123,81% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 49,330000 | 03/11/2025 | 34,05% | 104,35% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,670000 | 03/11/2025 | 34,05% | 74,63% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,970000 | 31/10/2025 | 34,04% | 40,64% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,174800 | 03/11/2025 | 34,00% | 21,06% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,215516 | 02/11/2025 | 34,00% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,560000 | 03/11/2025 | 33,99% | 73,05% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,565241 | 30/10/2025 | 33,99% | 74,82% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 293,470000 | 03/11/2025 | 33,99% | 64,69% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,565746 | 03/11/2025 | 33,96% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,390000 | 03/11/2025 | 33,96% | 143,65% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 315,664322 | 03/11/2025 | 33,95% | 40,25% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 141,580000 | 03/11/2025 | 33,95% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,182560 | 03/11/2025 | 33,93% | 38,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 148,037172 | 03/11/2025 | 33,92% | 9,74% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 53,742533 | 03/11/2025 | 33,90% | 112,93% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 150,713900 | 03/11/2025 | 33,90% | -9,23% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,470000 | 03/11/2025 | 33,86% | 61,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,459213 | 03/11/2025 | 33,80% | 121,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 156,568294 | 03/11/2025 | 33,80% | -8,14% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,645488 | 29/10/2025 | 33,79% | 27,34% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 137,057700 | 31/10/2025 | 33,79% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,962011 | 03/11/2025 | 33,78% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,584712 | 03/11/2025 | 33,77% | 123,59% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,280000 | 03/11/2025 | 33,77% | 72,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,258701 | 30/10/2025 | 33,77% | 73,80% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,491489 | 03/11/2025 | 33,76% | 21,27% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,472561 | 03/11/2025 | 33,74% | -6,04% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,596121 | 03/11/2025 | 33,73% | 123,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,447804 | 03/11/2025 | 33,71% | 121,99% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257990 | 03/11/2025 | 33,57% | 71,49% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,757165 | 03/11/2025 | 33,57% | 64,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 176,750043 | 03/11/2025 | 33,56% | 66,27% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,356225 | 03/11/2025 | 33,55% | 6,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,660587 | 03/11/2025 | 33,55% | 137,63% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,714590 | 03/11/2025 | 33,54% | 82,32% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,899256 | 01/11/2025 | 33,53% | -6,02% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 631,852617 | 03/11/2025 | 33,51% | 89,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,360000 | 03/11/2025 | 33,49% | 49,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,289800 | 30/10/2025 | 33,47% | 70,21% | ***** |
