| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 16/09/2025 | 33,84% | 28,74% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,901571 | 16/09/2025 | 33,83% | 86,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,596401 | 16/09/2025 | 33,81% | 71,88% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,326247 | 16/09/2025 | 33,76% | 15,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,596401 | 16/09/2025 | 33,66% | 71,64% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,684462 | 16/09/2025 | 33,63% | 107,91% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 470,771720 | 16/09/2025 | 33,61% | 77,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 119,890000 | 16/09/2025 | 33,60% | 37,66% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,707602 | 16/09/2025 | 33,60% | 85,16% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,630000 | 15/09/2025 | 33,56% | 113,36% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,970000 | 16/09/2025 | 33,44% | 19,43% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,835803 | 15/09/2025 | 33,42% | 88,36% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,859367 | 16/09/2025 | 33,39% | 91,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,877195 | 16/09/2025 | 33,38% | 16,35% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,680000 | 16/09/2025 | 33,33% | 58,52% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 235,649140 | 15/09/2025 | 33,21% | 86,04% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,030000 | 15/09/2025 | 33,09% | 110,19% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 161,397307 | 16/09/2025 | 32,98% | · | ND |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,537349 | 16/09/2025 | 32,86% | 4,93% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,517800 | 16/09/2025 | 32,83% | 16,40% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,108326 | 16/09/2025 | 32,82% | 11,98% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,774800 | 15/09/2025 | 32,81% | 18,10% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,862456 | 16/09/2025 | 32,79% | 100,02% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,680000 | 16/09/2025 | 32,71% | 17,36% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,932492 | 15/09/2025 | 32,71% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 223,828020 | 15/09/2025 | 32,69% | 83,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,282935 | 16/09/2025 | 32,68% | 87,07% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,836500 | 16/09/2025 | 32,58% | 15,49% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 172,563930 | 16/09/2025 | 32,57% | 60,55% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 34,568500 | 16/09/2025 | 32,46% | 89,91% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,940000 | 16/09/2025 | 32,45% | 37,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 16/09/2025 | 32,45% | 54,64% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,321933 | 16/09/2025 | 32,42% | 66,21% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,100704 | 15/09/2025 | 32,42% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,940000 | 16/09/2025 | 32,37% | 15,95% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 16/09/2025 | 32,29% | 36,75% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,839961 | 15/09/2025 | 32,29% | 38,95% | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,660000 | 16/09/2025 | 32,24% | 16,94% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 257,260688 | 16/09/2025 | 32,21% | 84,28% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,052271 | 16/09/2025 | 32,20% | 64,83% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 238,290000 | 16/09/2025 | 32,13% | 75,60% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 199,738080 | 16/09/2025 | 32,10% | 101,65% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,160000 | 16/09/2025 | 32,09% | 105,95% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,570838 | 16/09/2025 | 32,09% | 95,51% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,902824 | 15/09/2025 | 32,08% | 92,55% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,132190 | 16/09/2025 | 31,90% | 149,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,460000 | 16/09/2025 | 31,88% | 14,23% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,155268 | 16/09/2025 | 31,85% | 44,04% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,140000 | 16/09/2025 | 31,83% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,989800 | 15/09/2025 | 31,79% | 42,46% | ** |
