| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,359376 | 15/09/2025 | 31,79% | 61,26% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,748544 | 15/09/2025 | 31,67% | 33,62% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 112,890000 | 16/09/2025 | 31,62% | 26,33% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,530900 | 16/09/2025 | 31,62% | 12,03% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,977700 | 16/09/2025 | 31,62% | 110,85% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,705415 | 16/09/2025 | 31,45% | 19,12% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,010000 | 16/09/2025 | 31,36% | 48,30% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,628410 | 15/09/2025 | 31,33% | 94,08% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 648,261879 | 15/09/2025 | 31,29% | 91,15% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,440000 | 16/09/2025 | 31,27% | 100,77% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,640000 | 16/09/2025 | 31,25% | 33,03% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,247150 | 16/09/2025 | 31,23% | 74,93% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,394607 | 16/09/2025 | 31,22% | 37,90% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,660000 | 16/09/2025 | 31,22% | 52,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,240000 | 16/09/2025 | 31,13% | 113,33% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 105,073262 | 16/09/2025 | 31,05% | 6,33% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 173,889257 | 15/09/2025 | 31,01% | 90,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 16/09/2025 | 31,00% | 47,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,261091 | 16/09/2025 | 31,00% | 87,07% | ***** |
| METAVALOR, FI | RV ESPAÑA | 864,480360 | 16/09/2025 | 31,00% | 61,27% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,010000 | 16/09/2025 | 30,93% | 18,88% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,612000 | 16/09/2025 | 30,93% | 110,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,122458 | 16/09/2025 | 30,89% | 85,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,122458 | 16/09/2025 | 30,89% | 85,11% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,620000 | 16/09/2025 | 30,87% | 27,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,261091 | 16/09/2025 | 30,86% | 86,81% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,268010 | 16/09/2025 | 30,85% | 16,46% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,861523 | 16/09/2025 | 30,80% | 5,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,295630 | 16/09/2025 | 30,64% | 45,50% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,310000 | 16/09/2025 | 30,57% | 96,31% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,001544 | 16/09/2025 | 30,57% | 99,11% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 153,830000 | 16/09/2025 | 30,55% | 7,01% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,395887 | 16/09/2025 | 30,53% | 15,30% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,771400 | 16/09/2025 | 30,51% | 108,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 208,206925 | 16/09/2025 | 30,45% | 71,92% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,770000 | 12/09/2025 | 30,44% | 1,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,301100 | 16/09/2025 | 30,44% | 56,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,350000 | 16/09/2025 | 30,41% | 44,78% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 216,998715 | 16/09/2025 | 30,41% | 23,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,509100 | 16/09/2025 | 30,40% | 56,28% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 208,460000 | 16/09/2025 | 30,38% | 135,49% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 206,060000 | 16/09/2025 | 30,38% | 6,39% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,830000 | 12/09/2025 | 30,38% | 1,89% | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,932700 | 15/09/2025 | 30,34% | 104,76% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 42,707038 | 16/09/2025 | 30,33% | 51,77% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 616,670608 | 15/09/2025 | 30,30% | 85,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,200000 | 16/09/2025 | 30,26% | 108,02% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 110,656782 | 16/09/2025 | 30,22% | 89,02% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,390000 | 16/09/2025 | 30,22% | 16,25% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,484427 | 16/09/2025 | 30,19% | 92,05% | *** |
