| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,006600 | 14/11/2025 | 43,09% | 15,61% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 216,128510 | 14/11/2025 | 42,94% | 111,58% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,993000 | 14/11/2025 | 42,93% | 90,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 78,975800 | 13/11/2025 | 42,66% | 43,60% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 15,999200 | 14/11/2025 | 42,56% | 14,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,187071 | 14/11/2025 | 42,26% | 25,29% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,650800 | 14/11/2025 | 41,93% | 25,59% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,633260 | 14/11/2025 | 41,79% | 106,35% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 511,761209 | 14/11/2025 | 41,47% | 85,28% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,872259 | 14/11/2025 | 41,43% | 33,20% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.033,610000 | 14/11/2025 | 40,91% | 30,46% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,136193 | 14/11/2025 | 40,87% | 101,69% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,430264 | 13/11/2025 | 40,78% | 67,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 751,750000 | 14/11/2025 | 40,76% | -22,10% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 152,500000 | 14/11/2025 | 40,73% | 29,92% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 495,635357 | 14/11/2025 | 40,67% | 81,68% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 115,000000 | 14/11/2025 | 40,64% | -22,35% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,436042 | 14/11/2025 | 40,43% | 100,24% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,316680 | 13/11/2025 | 40,43% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.171,352298 | 13/11/2025 | 40,26% | 105,51% | *** |
