| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 36,689700 | 03/11/2025 | 40,59% | 102,50% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,047594 | 03/11/2025 | 40,52% | 65,18% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,886950 | 03/11/2025 | 40,50% | 70,16% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,960100 | 31/10/2025 | 40,49% | 106,10% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,611367 | 31/10/2025 | 40,40% | 49,45% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 170,186914 | 03/11/2025 | 40,22% | · | ND |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,753778 | 03/11/2025 | 39,97% | 174,70% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 493,156754 | 03/11/2025 | 39,96% | 88,04% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,547540 | 03/11/2025 | 39,91% | 115,24% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,962828 | 03/11/2025 | 39,76% | 68,03% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,739043 | 31/10/2025 | 39,69% | 94,15% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,289300 | 03/11/2025 | 39,68% | -19,28% | * |
| METAVALOR, FI | RV ESPAÑA | 920,947262 | 03/11/2025 | 39,56% | 68,46% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,650000 | 03/11/2025 | 39,52% | 89,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,720000 | 03/11/2025 | 39,47% | 113,07% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,236895 | 31/10/2025 | 39,42% | 100,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,213740 | 03/11/2025 | 39,41% | 8,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,810000 | 03/11/2025 | 39,39% | 114,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,165100 | 31/10/2025 | 39,39% | 38,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 222,454631 | 03/11/2025 | 39,37% | 92,98% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 111,733542 | 03/11/2025 | 39,35% | -2,27% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,868900 | 03/11/2025 | 39,31% | 108,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,800000 | 03/11/2025 | 39,28% | 114,77% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,891379 | 31/10/2025 | 39,28% | 92,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,795779 | 03/11/2025 | 39,16% | 171,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,379277 | 03/11/2025 | 39,11% | 8,10% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,268000 | 03/11/2025 | 39,09% | 87,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,830000 | 03/11/2025 | 39,04% | -1,43% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 111,464304 | 03/11/2025 | 39,03% | -3,20% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,908600 | 31/10/2025 | 39,01% | 137,07% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,784263 | 03/11/2025 | 38,98% | -21,42% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,173538 | 31/10/2025 | 38,88% | 90,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,954250 | 03/11/2025 | 38,86% | 8,56% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,275824 | 31/10/2025 | 38,84% | 97,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 219,400000 | 03/11/2025 | 38,82% | -2,01% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,430000 | 03/11/2025 | 38,79% | 155,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,611100 | 03/11/2025 | 38,75% | 155,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,585000 | 03/11/2025 | 38,71% | 8,78% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,198016 | 03/11/2025 | 38,53% | -5,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 50,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,340000 | 03/11/2025 | 38,47% | 110,57% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,424959 | 03/11/2025 | 38,44% | 103,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,917600 | 03/11/2025 | 38,43% | 7,95% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,678127 | 03/11/2025 | 38,42% | 130,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,646376 | 03/11/2025 | 38,41% | 155,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,150000 | 03/11/2025 | 38,37% | 109,75% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,840000 | 03/11/2025 | 38,30% | -3,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,460000 | 03/11/2025 | 38,30% | -3,29% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.014,100000 | 03/11/2025 | 38,25% | 45,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 183,469621 | 31/10/2025 | 38,23% | 109,47% | **** |
