| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,850000 | 13/11/2025 | 47,02% | 159,82% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 201,013673 | 12/11/2025 | 47,01% | 105,86% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 434,753055 | 13/11/2025 | 47,00% | 99,10% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 213,224167 | 12/11/2025 | 46,97% | 123,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,283800 | 12/11/2025 | 46,72% | 123,82% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 215,070805 | 12/11/2025 | 46,72% | 123,40% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 237,344486 | 12/11/2025 | 46,69% | 104,32% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,960000 | 13/11/2025 | 46,63% | 24,99% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,839197 | 12/11/2025 | 46,61% | 123,12% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,259400 | 13/11/2025 | 46,60% | 111,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,449500 | 13/11/2025 | 46,58% | 18,74% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,306794 | 13/11/2025 | 46,57% | 23,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,001500 | 12/11/2025 | 46,31% | 122,44% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 117,118513 | 13/11/2025 | 46,07% | 20,39% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,805000 | 13/11/2025 | 46,05% | 126,08% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,936000 | 13/11/2025 | 46,04% | 129,22% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,428000 | 13/11/2025 | 45,97% | 129,13% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,217611 | 12/11/2025 | 45,79% | 99,67% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,825889 | 13/11/2025 | 45,72% | 19,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,660000 | 13/11/2025 | 45,68% | 20,77% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 189,528990 | 13/11/2025 | 45,61% | 76,34% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 229,870000 | 13/11/2025 | 45,44% | 20,07% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,404235 | 12/11/2025 | 45,30% | 108,85% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,344257 | 13/11/2025 | 45,23% | 36,86% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 219,200440 | 13/11/2025 | 44,97% | 116,36% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,448403 | 13/11/2025 | 44,92% | 73,43% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 199,930000 | 13/11/2025 | 44,89% | 18,50% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,000000 | 13/11/2025 | 44,88% | 18,50% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.060,940000 | 13/11/2025 | 44,64% | 34,81% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 156,530000 | 13/11/2025 | 44,45% | 34,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,950300 | 12/11/2025 | 44,42% | 44,93% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,040209 | 12/11/2025 | 44,38% | 92,81% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,623806 | 13/11/2025 | 44,35% | 15,60% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,518891 | 13/11/2025 | 44,16% | 70,35% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,618457 | 12/11/2025 | 44,15% | 103,14% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,820000 | 13/11/2025 | 44,12% | 67,68% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,056000 | 13/11/2025 | 43,99% | 92,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,193036 | 12/11/2025 | 43,94% | 90,80% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,230000 | 13/11/2025 | 43,75% | 15,30% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,249935 | 13/11/2025 | 43,56% | 30,21% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,108000 | 13/11/2025 | 43,54% | 90,59% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,656792 | 12/11/2025 | 43,53% | 100,12% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 93,190000 | 13/11/2025 | 43,52% | 31,27% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,313210 | 12/11/2025 | 43,51% | 88,80% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,486627 | 13/11/2025 | 43,49% | 12,23% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,117645 | 13/11/2025 | 43,37% | 110,75% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,420346 | 13/11/2025 | 43,26% | 29,25% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,396000 | 13/11/2025 | 43,13% | 40,87% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 129,570000 | 13/11/2025 | 43,11% | 29,73% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 517,694200 | 13/11/2025 | 43,11% | 88,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,110000 | 13/11/2025 | 42,93% | 13,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,011226 | 13/11/2025 | 42,91% | 30,68% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,630900 | 13/11/2025 | 42,72% | 30,61% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,973100 | 13/11/2025 | 42,44% | 29,62% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,593735 | 13/11/2025 | 42,44% | 105,98% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,666689 | 13/11/2025 | 42,41% | 104,76% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 501,390326 | 13/11/2025 | 42,30% | 84,68% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,695110 | 13/11/2025 | 42,25% | 88,66% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,185128 | 13/11/2025 | 42,03% | 25,42% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,598120 | 13/11/2025 | 41,79% | 24,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,642100 | 13/11/2025 | 41,18% | 25,74% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,512552 | 12/11/2025 | 41,13% | 68,50% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,766073 | 13/11/2025 | 41,01% | 173,06% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,745516 | 13/11/2025 | 40,91% | 21,41% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,386676 | 12/11/2025 | 40,89% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,450000 | 13/11/2025 | 40,84% | 67,63% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 71,900200 | 12/11/2025 | 40,51% | 120,31% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,491414 | 13/11/2025 | 40,45% | -16,70% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,163687 | 12/11/2025 | 40,44% | 99,00% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 112,333247 | 13/11/2025 | 40,37% | 30,91% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.171,352298 | 13/11/2025 | 40,26% | 107,24% | *** |
| METAVALOR, FI | RV ESPAÑA | 925,154604 | 13/11/2025 | 40,20% | 63,32% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,087060 | 13/11/2025 | 40,19% | 103,01% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,949541 | 13/11/2025 | 40,06% | 30,36% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,942664 | 12/11/2025 | 40,05% | 105,00% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 141,027627 | 13/11/2025 | 39,98% | 31,26% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,436300 | 12/11/2025 | 39,95% | 49,62% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,662363 | 13/11/2025 | 39,94% | 5,11% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 220,110000 | 13/11/2025 | 39,92% | 32,71% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.339,351490 | 13/11/2025 | 39,79% | 87,10% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 224,990000 | 13/11/2025 | 39,74% | 32,08% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 13/11/2025 | 39,74% | 63,35% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,775600 | 13/11/2025 | 39,71% | 116,48% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.880,770000 | 12/11/2025 | 39,61% | 105,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 234,840000 | 13/11/2025 | 39,26% | 30,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,700000 | 13/11/2025 | 39,26% | 30,55% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 131,150000 | 13/11/2025 | 39,17% | 25,12% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 87,546260 | 13/11/2025 | 39,16% | 27,05% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,600482 | 13/11/2025 | 39,16% | 3,02% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 57,530784 | 13/11/2025 | 39,10% | 108,69% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,666064 | 13/11/2025 | 39,08% | 26,78% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 129,093900 | 13/11/2025 | 38,99% | 116,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 250,630000 | 13/11/2025 | 38,97% | 78,23% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,419266 | 13/11/2025 | 38,95% | 48,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 129,264865 | 12/11/2025 | 38,93% | 45,18% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,789414 | 13/11/2025 | 38,91% | 7,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 111,520000 | 12/11/2025 | 38,91% | 45,10% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 87,490000 | 13/11/2025 | 38,90% | 26,72% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 86,763061 | 13/11/2025 | 38,85% | 26,04% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.154,409350 | 13/11/2025 | 38,82% | 82,65% | ** |
