| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.673,360000 | 23/12/2025 | 103,07% | 105,04% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.480,010000 | 23/12/2025 | 102,87% | 104,43% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.527,170000 | 23/12/2025 | 101,59% | 100,48% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,636614 | 23/12/2025 | 99,30% | 148,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 319,631500 | 23/12/2025 | 89,34% | 222,14% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,692300 | 24/12/2025 | 84,19% | 210,80% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,501000 | 23/12/2025 | 84,04% | 224,66% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.929,611403 | 23/12/2025 | 83,36% | 98,85% | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,876700 | 23/12/2025 | 82,88% | 218,46% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,374300 | 23/12/2025 | 82,53% | 216,58% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,434048 | 23/12/2025 | 78,56% | 107,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 203,101100 | 24/12/2025 | 77,04% | 196,82% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,433600 | 23/12/2025 | 75,01% | 193,49% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,646030 | 23/12/2025 | 74,74% | 70,97% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303403 | 23/12/2025 | 73,28% | 67,23% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,350000 | 23/12/2025 | 70,93% | 50,56% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,649400 | 23/12/2025 | 70,19% | 107,06% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 23/12/2025 | 69,52% | 46,04% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,820000 | 23/12/2025 | 69,15% | 45,76% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/12/2025 | 68,91% | 44,96% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,673630 | 23/12/2025 | 67,77% | 45,58% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 23/12/2025 | 67,73% | 41,88% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 100,886687 | 24/12/2025 | 67,12% | 54,90% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,913300 | 23/12/2025 | 67,03% | 152,45% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 23/12/2025 | 66,76% | 39,78% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,467643 | 23/12/2025 | 66,56% | 42,51% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,220000 | 24/12/2025 | 66,19% | 43,92% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,466400 | 23/12/2025 | 63,82% | 55,77% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,478062 | 23/12/2025 | 63,61% | 53,47% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| META FINANZAS, FI I | FINANCIERO | 147,024159 | 23/12/2025 | 60,89% | 148,98% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,632500 | 22/12/2025 | 60,82% | 63,83% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.175,860000 | 24/12/2025 | 60,31% | 49,71% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 173,460000 | 24/12/2025 | 60,08% | 49,08% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,910000 | 23/12/2025 | 59,43% | 77,87% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,180000 | 24/12/2025 | 58,91% | 45,78% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,087700 | 23/12/2025 | 58,58% | 146,23% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 23/12/2025 | 58,50% | 76,07% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 143,410000 | 24/12/2025 | 58,39% | 44,07% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 147,234006 | 23/12/2025 | 58,22% | 53,69% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 51,800797 | 24/12/2025 | 58,08% | 72,06% | **** |
| META FINANZAS, FI A | FINANCIERO | 133,701515 | 23/12/2025 | 57,98% | 138,31% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,360088 | 23/12/2025 | 57,76% | 52,78% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,299508 | 23/12/2025 | 57,71% | 52,59% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 23/12/2025 | 57,67% | 72,63% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,461079 | 24/12/2025 | 57,59% | 124,00% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,478600 | 23/12/2025 | 57,53% | 141,29% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,459000 | 24/12/2025 | 57,49% | 115,00% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 176,720000 | 23/12/2025 | 57,41% | 52,85% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,009000 | 24/12/2025 | 57,37% | 113,76% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,210000 | 23/12/2025 | 57,35% | 52,68% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,420775 | 23/12/2025 | 57,14% | 37,50% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,091200 | 23/12/2025 | 57,03% | 138,97% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,011000 | 24/12/2025 | 56,94% | 111,88% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 264,451827 | 23/12/2025 | 56,90% | 94,22% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 476,550000 | 23/12/2025 | 56,70% | 102,63% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,616700 | 23/12/2025 | 56,64% | 29,03% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,027454 | 26/12/2025 | 56,59% | 113,46% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,841100 | 23/12/2025 | 56,59% | 134,48% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,056400 | 24/12/2025 | 56,53% | 127,71% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,827422 | 23/12/2025 | 56,43% | 48,80% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 215,526896 | 23/12/2025 | 56,43% | 48,49% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,361955 | 23/12/2025 | 56,27% | 48,07% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,750000 | 24/12/2025 | 56,09% | 108,31% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 551,070000 | 23/12/2025 | 56,01% | 100,19% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,860000 | 23/12/2025 | 56,00% | 48,74% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,505800 | 23/12/2025 | 55,99% | 27,41% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 90,977800 | 23/12/2025 | 55,97% | 134,03% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,404174 | 24/12/2025 | 55,23% | 68,80% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 469,406511 | 24/12/2025 | 55,02% | 113,00% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,679620 | 23/12/2025 | 54,93% | 44,45% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 27,688269 | 24/12/2025 | 54,78% | 133,60% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,276435 | 24/12/2025 | 54,76% | 133,76% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,748515 | 23/12/2025 | 54,63% | 46,41% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,420000 | 23/12/2025 | 54,53% | 91,79% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 434,136600 | 23/12/2025 | 54,43% | 132,40% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,835907 | 23/12/2025 | 53,77% | 117,91% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,889900 | 23/12/2025 | 53,18% | 132,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,173100 | 23/12/2025 | 53,18% | 132,49% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 96,480000 | 23/12/2025 | 53,17% | 42,22% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,462504 | 24/12/2025 | 53,15% | 132,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,844298 | 23/12/2025 | 53,12% | 88,86% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 96,334634 | 23/12/2025 | 53,12% | 42,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,497995 | 23/12/2025 | 53,08% | 89,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,677074 | 23/12/2025 | 53,08% | 89,68% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,670000 | 23/12/2025 | 53,04% | 41,91% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,635839 | 23/12/2025 | 53,01% | 41,77% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,462690 | 23/12/2025 | 53,00% | 86,84% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,652862 | 24/12/2025 | 52,97% | 131,70% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,964400 | 23/12/2025 | 52,96% | 131,44% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 247,087182 | 24/12/2025 | 52,90% | 131,02% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 95,590000 | 23/12/2025 | 52,77% | 41,09% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 95,443747 | 23/12/2025 | 52,74% | 40,96% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,297302 | 23/12/2025 | 52,71% | 87,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,514700 | 23/12/2025 | 52,64% | 124,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,270000 | 23/12/2025 | 52,61% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 421,410000 | 23/12/2025 | 52,58% | 89,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,870000 | 24/12/2025 | 52,39% | 194,61% | ***** |
