| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 448,930000 | 07/08/2025 | 47,62% | 95,24% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,950000 | 07/08/2025 | 47,58% | 91,24% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,700000 | 06/08/2025 | 47,41% | 92,15% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 520,010000 | 07/08/2025 | 47,22% | 92,99% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,310822 | 07/08/2025 | 46,08% | 92,50% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 246,131673 | 07/08/2025 | 46,03% | 87,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 49,126300 | 06/08/2025 | 44,66% | 163,49% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,527441 | 07/08/2025 | 44,44% | 75,22% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 213,530000 | 07/08/2025 | 43,83% | 85,34% | ***** |
| META FINANZAS, FI I | FINANCIERO | 131,049934 | 07/08/2025 | 43,41% | 139,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,357500 | 06/08/2025 | 42,82% | 158,49% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,832603 | 07/08/2025 | 42,71% | 123,96% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,907100 | 06/08/2025 | 42,27% | 153,54% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,440000 | 07/08/2025 | 42,24% | 65,11% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,747900 | 06/08/2025 | 42,10% | 152,03% | ***** |
| META FINANZAS, FI A | FINANCIERO | 120,153824 | 07/08/2025 | 41,97% | 130,62% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 07/08/2025 | 41,50% | 63,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 422,633460 | 07/08/2025 | 41,41% | 80,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 249,987117 | 07/08/2025 | 41,38% | 81,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,860000 | 07/08/2025 | 41,28% | 75,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 218,560508 | 07/08/2025 | 41,25% | 78,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 480,990000 | 06/08/2025 | 41,23% | 78,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 566,520000 | 06/08/2025 | 41,20% | 80,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 248,571125 | 07/08/2025 | 41,14% | 77,36% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 07/08/2025 | 41,09% | 60,56% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 237,554446 | 07/08/2025 | 41,07% | 79,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,040000 | 07/08/2025 | 41,04% | 78,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 229,430000 | 07/08/2025 | 41,03% | 80,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 506,150000 | 07/08/2025 | 41,03% | 78,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 389,480000 | 07/08/2025 | 41,02% | 80,16% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,432000 | 07/08/2025 | 40,80% | 129,22% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 75,517063 | 06/08/2025 | 40,68% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 280,329500 | 07/08/2025 | 40,19% | 158,82% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,589100 | 07/08/2025 | 39,78% | 17,07% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,182800 | 07/08/2025 | 38,89% | 151,27% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,577493 | 07/08/2025 | 37,39% | 119,58% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,762528 | 07/08/2025 | 37,37% | 119,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,749400 | 06/08/2025 | 36,90% | 110,46% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,941100 | 07/08/2025 | 36,77% | 18,30% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 479,252513 | 06/08/2025 | 36,46% | 94,16% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 157,524858 | 07/08/2025 | 36,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 191,278509 | 07/08/2025 | 36,08% | 92,33% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,933700 | 07/08/2025 | 35,97% | 14,82% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 185,782529 | 07/08/2025 | 35,87% | 90,89% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 219,506287 | 07/08/2025 | 35,67% | 89,46% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 409,080112 | 06/08/2025 | 35,10% | 84,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,090000 | 07/08/2025 | 35,07% | 110,50% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,791000 | 07/08/2025 | 34,85% | 113,45% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,555000 | 07/08/2025 | 34,78% | 113,37% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,926000 | 07/08/2025 | 33,77% | 85,72% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 124,469638 | 07/08/2025 | 33,75% | 15,49% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,529000 | 07/08/2025 | 33,57% | 84,27% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,177102 | 07/08/2025 | 33,51% | 14,86% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 165,309628 | 07/08/2025 | 33,50% | 14,72% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,930259 | 07/08/2025 | 33,49% | 11,19% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 109,033094 | 07/08/2025 | 33,36% | 84,28% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,142000 | 07/08/2025 | 33,33% | 82,67% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,340000 | 07/08/2025 | 33,02% | 14,22% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,070000 | 07/08/2025 | 32,99% | 14,08% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,179000 | 07/08/2025 | 32,89% | 79,59% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,456240 | 07/08/2025 | 32,82% | 11,37% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,983853 | 07/08/2025 | 32,80% | 11,80% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 391,615204 | 07/08/2025 | 32,41% | 79,40% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,000000 | 07/08/2025 | 32,34% | 11,27% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190501 | 07/08/2025 | 32,27% | 43,45% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,364253 | 07/08/2025 | 32,05% | 8,54% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 45,597500 | 07/08/2025 | 32,03% | 97,28% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,010400 | 07/08/2025 | 31,95% | 111,39% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,890000 | 07/08/2025 | 31,83% | 45,09% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,430000 | 07/08/2025 | 31,66% | 43,94% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,988590 | 07/08/2025 | 31,60% | 40,38% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.129,480000 | 06/08/2025 | 31,39% | 34,95% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,919900 | 07/08/2025 | 31,26% | 111,36% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.671,130000 | 06/08/2025 | 31,12% | 33,54% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.601,880000 | 06/08/2025 | 31,04% | 33,14% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,580000 | 07/08/2025 | 31,00% | 40,46% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,828939 | 07/08/2025 | 30,75% | 36,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,386400 | 06/08/2025 | 30,69% | 99,36% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,070000 | 07/08/2025 | 30,64% | 38,35% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 988,870000 | 06/08/2025 | 30,53% | 30,56% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,063500 | 06/08/2025 | 30,51% | 106,98% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 165,692669 | 07/08/2025 | 30,35% | 52,98% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,119197 | 07/08/2025 | 30,01% | 18,46% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,198500 | 06/08/2025 | 29,99% | 102,82% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,830000 | 07/08/2025 | 29,97% | 18,57% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 33,906600 | 07/08/2025 | 29,92% | 78,71% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 469,864546 | 07/08/2025 | 29,88% | 70,77% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,846881 | 06/08/2025 | 29,88% | 80,06% | *** |
| METAVALOR, FI | RV ESPAÑA | 856,820783 | 07/08/2025 | 29,84% | 52,42% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 39,934304 | 07/08/2025 | 29,77% | 92,90% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,077100 | 06/08/2025 | 29,74% | 100,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399400 | 07/08/2025 | 29,63% | 46,96% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 285,496530 | 07/08/2025 | 29,59% | 79,52% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 364,085900 | 06/08/2025 | 29,51% | 99,93% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 151,153600 | 06/08/2025 | 29,51% | 85,91% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 455,862085 | 07/08/2025 | 29,38% | 67,43% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,172143 | 07/08/2025 | 29,36% | 18,68% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 168,685304 | 07/08/2025 | 29,32% | 9,68% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,646655 | 07/08/2025 | 29,31% | -9,22% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 75,362400 | 06/08/2025 | 29,20% | 96,70% | **** |
