| 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% | **** |
