| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,540000 | 23/12/2025 | 52,38% | 85,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,560000 | 23/12/2025 | 52,35% | 87,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,720000 | 23/12/2025 | 52,34% | 87,35% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,969075 | 24/12/2025 | 52,29% | 127,32% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 875,020000 | 23/12/2025 | 52,24% | 63,70% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,219600 | 23/12/2025 | 52,23% | 128,11% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 177,614100 | 23/12/2025 | 52,19% | 116,50% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,609500 | 23/12/2025 | 52,17% | 64,93% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,624468 | 24/12/2025 | 52,08% | 126,36% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,126498 | 26/12/2025 | 52,02% | 49,57% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,889200 | 23/12/2025 | 51,86% | 126,42% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,527417 | 26/12/2025 | 51,86% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,632900 | 24/12/2025 | 51,86% | 107,70% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 448,980968 | 26/12/2025 | 51,81% | 103,43% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,483988 | 24/12/2025 | 51,78% | 125,88% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,980000 | 24/12/2025 | 51,71% | 190,49% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 82,360000 | 23/12/2025 | 51,68% | 37,98% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,442372 | 24/12/2025 | 51,63% | 125,59% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,233158 | 23/12/2025 | 51,61% | 37,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,800000 | 24/12/2025 | 51,58% | 189,93% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 212,932823 | 26/12/2025 | 51,48% | 109,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,598449 | 24/12/2025 | 51,48% | 194,41% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,456000 | 23/12/2025 | 51,13% | 125,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,615003 | 26/12/2025 | 51,11% | 108,30% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,520000 | 26/12/2025 | 51,08% | 79,03% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,278000 | 23/12/2025 | 51,05% | 125,41% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,583000 | 23/12/2025 | 51,04% | 122,44% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,586700 | 24/12/2025 | 51,03% | 82,90% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,020000 | 23/12/2025 | 51,00% | 91,77% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 801,530000 | 23/12/2025 | 50,92% | 59,38% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,144918 | 23/12/2025 | 50,90% | 35,80% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,918240 | 24/12/2025 | 50,82% | 101,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,453253 | 24/12/2025 | 50,78% | 189,99% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 243,884673 | 26/12/2025 | 50,74% | 106,73% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 227,235390 | 24/12/2025 | 50,29% | 119,49% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,617036 | 24/12/2025 | 50,28% | 45,99% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 270,980000 | 26/12/2025 | 50,25% | 97,55% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032800 | 23/12/2025 | 50,09% | 31,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,460000 | 23/12/2025 | 49,95% | 89,35% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 679,050000 | 23/12/2025 | 49,88% | 56,03% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,000000 | 26/12/2025 | 49,78% | 74,36% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,656900 | 25/12/2025 | 49,57% | 93,25% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,781761 | 25/12/2025 | 49,40% | 108,96% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 23/12/2025 | 49,35% | 85,57% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,370380 | 24/12/2025 | 49,18% | 94,75% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,955192 | 26/12/2025 | 48,82% | 73,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020900 | 23/12/2025 | 48,67% | 27,49% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,511533 | 24/12/2025 | 48,67% | 92,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,456953 | 24/12/2025 | 48,16% | 90,70% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,932731 | 25/12/2025 | 48,05% | 103,26% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,556607 | 24/12/2025 | 48,04% | 108,08% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,399000 | 24/12/2025 | 47,78% | 95,01% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,292714 | 26/12/2025 | 47,75% | 108,50% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,381385 | 23/12/2025 | 47,75% | 87,38% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 533,297219 | 26/12/2025 | 47,42% | 92,20% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,965055 | 25/12/2025 | 47,32% | 100,25% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,181006 | 24/12/2025 | 47,29% | 210,12% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,811000 | 24/12/2025 | 47,27% | 92,70% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,436200 | 23/12/2025 | 47,10% | 43,34% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,912548 | 24/12/2025 | 46,96% | 103,39% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,486700 | 23/12/2025 | 46,92% | 123,31% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,108155 | 26/12/2025 | 46,48% | 88,46% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 135,743700 | 24/12/2025 | 46,14% | 123,29% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,206994 | 23/12/2025 | 46,05% | 40,35% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,392542 | 24/12/2025 | 45,77% | 95,76% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,089229 | 23/12/2025 | 45,52% | 101,10% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,613000 | 22/12/2025 | 45,19% | 117,81% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,849897 | 23/12/2025 | 45,00% | 98,96% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 398,089000 | 22/12/2025 | 44,91% | 116,53% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,848670 | 24/12/2025 | 44,81% | 104,27% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.208,816774 | 26/12/2025 | 44,74% | 108,83% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 137,470000 | 23/12/2025 | 44,45% | 48,41% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,023622 | 25/12/2025 | 44,38% | 107,26% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.412,098350 | 24/12/2025 | 44,13% | 87,95% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,385203 | 23/12/2025 | 44,05% | 73,72% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 768,810000 | 23/12/2025 | 43,96% | -10,34% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 117,600000 | 23/12/2025 | 43,82% | -10,62% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,912000 | 22/12/2025 | 43,72% | 111,15% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,489800 | 25/12/2025 | 43,69% | 79,73% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,762141 | 23/12/2025 | 43,67% | 23,33% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,035531 | 24/12/2025 | 43,40% | 70,59% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,451892 | 23/12/2025 | 43,14% | 70,74% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,234700 | 23/12/2025 | 43,13% | 41,87% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 377,581000 | 22/12/2025 | 43,02% | 108,01% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,409700 | 24/12/2025 | 43,01% | 83,50% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 314,848489 | 23/12/2025 | 42,92% | 96,41% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 79,628373 | 23/12/2025 | 42,90% | -13,01% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |