| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 15,166630 | 11/11/2025 | 78,92% | 82,44% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,600000 | 12/11/2025 | 75,07% | 219,52% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,135700 | 13/11/2025 | 74,30% | 211,82% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,018500 | 12/11/2025 | 74,10% | 213,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,591600 | 12/11/2025 | 73,80% | 211,55% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,740600 | 12/11/2025 | 70,87% | 102,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 89,149500 | 12/11/2025 | 68,91% | 49,10% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 101,492752 | 13/11/2025 | 68,12% | 66,09% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 114.735,810000 | 12/11/2025 | 67,26% | 69,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 191,674800 | 13/11/2025 | 67,08% | 196,10% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 69.531,560000 | 12/11/2025 | 66,76% | 67,57% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.036,750000 | 12/11/2025 | 66,61% | 67,07% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 154,264567 | 13/11/2025 | 65,77% | 51,40% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.255,130000 | 12/11/2025 | 65,68% | 63,83% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 205,800843 | 13/11/2025 | 65,35% | 50,52% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 204,699200 | 13/11/2025 | 65,30% | 50,34% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,108600 | 12/11/2025 | 65,22% | 192,94% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 184,830000 | 13/11/2025 | 64,63% | 50,05% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,860000 | 13/11/2025 | 64,58% | 49,87% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,752130 | 13/11/2025 | 64,11% | 46,58% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 225,897237 | 13/11/2025 | 63,95% | 46,30% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,311559 | 13/11/2025 | 63,94% | 45,90% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,750000 | 13/11/2025 | 63,36% | 46,08% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,464412 | 13/11/2025 | 62,68% | 42,26% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,600000 | 13/11/2025 | 59,84% | 21,88% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,790000 | 13/11/2025 | 58,59% | 80,44% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,960000 | 13/11/2025 | 57,82% | 78,46% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,907100 | 13/11/2025 | 57,43% | 151,58% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 13/11/2025 | 56,93% | 75,14% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,271050 | 13/11/2025 | 56,77% | 57,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,071900 | 13/11/2025 | 55,78% | 35,27% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,968307 | 13/11/2025 | 55,70% | 53,55% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,060700 | 13/11/2025 | 54,46% | 31,29% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 259,927429 | 13/11/2025 | 54,21% | 92,84% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 539,628217 | 12/11/2025 | 53,65% | 125,07% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,390000 | 13/11/2025 | 53,38% | 36,87% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,229200 | 13/11/2025 | 53,36% | 67,13% | *** |
| META FINANZAS, FI I | FINANCIERO | 139,990125 | 13/11/2025 | 53,20% | 141,61% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.607,342778 | 12/11/2025 | 52,74% | 55,20% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 463,300000 | 13/11/2025 | 52,34% | 97,65% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,290000 | 13/11/2025 | 52,19% | 32,55% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 225,780000 | 13/11/2025 | 52,08% | 91,05% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,610000 | 13/11/2025 | 52,02% | 32,41% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,374900 | 12/11/2025 | 51,96% | 147,65% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,466897 | 13/11/2025 | 51,80% | 32,49% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 536,010000 | 13/11/2025 | 51,75% | 95,40% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,980000 | 13/11/2025 | 51,74% | 31,45% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 458,554804 | 12/11/2025 | 51,44% | 114,02% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,507096 | 13/11/2025 | 51,38% | 49,74% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 52,183100 | 13/11/2025 | 51,10% | 131,51% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,475300 | 12/11/2025 | 51,08% | 142,67% | ***** |
| META FINANZAS, FI A | FINANCIERO | 127,808298 | 13/11/2025 | 51,02% | 132,01% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,385115 | 13/11/2025 | 50,84% | 29,57% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 13/11/2025 | 50,74% | 28,57% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,152900 | 12/11/2025 | 50,65% | 140,33% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,858932 | 12/11/2025 | 50,65% | 86,66% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,270577 | 13/11/2025 | 50,26% | 46,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,238700 | 12/11/2025 | 50,24% | 132,88% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 49,134521 | 13/11/2025 | 49,94% | 60,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 265,108873 | 13/11/2025 | 49,93% | 86,07% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,590000 | 13/11/2025 | 49,87% | 26,47% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 87,349000 | 12/11/2025 | 49,75% | 135,36% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 231,534555 | 13/11/2025 | 49,64% | 83,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 446,694637 | 13/11/2025 | 49,47% | 85,59% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,252000 | 13/11/2025 | 49,38% | 109,02% | * |
| OKAVANGO DELTA, FI A | RV EURO | 26,709385 | 13/11/2025 | 49,31% | 138,01% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,170696 | 13/11/2025 | 49,29% | 138,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,103418 | 13/11/2025 | 49,12% | 86,89% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,890000 | 13/11/2025 | 49,09% | 23,80% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,527045 | 13/11/2025 | 49,07% | 84,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 242,490000 | 13/11/2025 | 49,06% | 85,90% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,793000 | 13/11/2025 | 49,05% | 107,43% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 411,620000 | 13/11/2025 | 49,04% | 85,89% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 418,916400 | 12/11/2025 | 49,02% | 130,44% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 173,917000 | 12/11/2025 | 49,02% | 114,63% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,383338 | 13/11/2025 | 49,00% | 42,50% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 424,840000 | 13/11/2025 | 48,98% | 81,56% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,009952 | 13/11/2025 | 48,93% | 27,08% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 414,900000 | 13/11/2025 | 48,88% | 83,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 534,290000 | 13/11/2025 | 48,87% | 83,74% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,955000 | 13/11/2025 | 48,66% | 105,59% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 121,355205 | 13/11/2025 | 48,43% | 107,44% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,071902 | 13/11/2025 | 48,12% | 46,81% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 29,148000 | 13/11/2025 | 47,96% | 102,12% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,728064 | 12/11/2025 | 47,91% | 130,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,197800 | 12/11/2025 | 47,85% | 129,83% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,679900 | 12/11/2025 | 47,85% | 129,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,004327 | 13/11/2025 | 47,85% | 164,64% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 239,180768 | 12/11/2025 | 47,74% | 129,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,460000 | 13/11/2025 | 47,71% | 164,01% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 238,647393 | 12/11/2025 | 47,68% | 128,49% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,480700 | 12/11/2025 | 47,66% | 128,79% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 170,665969 | 12/11/2025 | 47,65% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 207,097788 | 12/11/2025 | 47,33% | 107,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,964518 | 13/11/2025 | 47,24% | 160,56% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,642138 | 13/11/2025 | 47,18% | 117,55% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,791038 | 12/11/2025 | 47,16% | 124,70% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,485100 | 13/11/2025 | 47,12% | 20,25% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,650000 | 13/11/2025 | 47,12% | 160,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,768700 | 12/11/2025 | 47,04% | 125,49% | **** |
