| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 191,953700 | 11/12/2025 | 79,75% | 213,76% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,802500 | 10/12/2025 | 77,09% | 212,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,205800 | 10/12/2025 | 76,02% | 206,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,760800 | 10/12/2025 | 75,69% | 204,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,611693 | 10/12/2025 | 73,58% | 94,52% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 118.366,830000 | 10/12/2025 | 72,56% | 70,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,412500 | 11/12/2025 | 72,08% | 194,71% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 71.712,770000 | 10/12/2025 | 71,99% | 69,00% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.100,480000 | 10/12/2025 | 71,83% | 68,49% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.293,760000 | 10/12/2025 | 70,78% | 65,24% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,856400 | 10/12/2025 | 67,42% | 186,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 88,321500 | 10/12/2025 | 67,34% | 55,50% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,140600 | 09/12/2025 | 66,82% | 70,68% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,156500 | 10/12/2025 | 66,48% | 95,82% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,453986 | 11/12/2025 | 65,54% | 57,63% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,132245 | 11/12/2025 | 64,30% | 54,05% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 98,642452 | 11/12/2025 | 63,40% | 51,36% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,844500 | 11/12/2025 | 61,91% | 149,41% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,840000 | 11/12/2025 | 61,61% | 36,84% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 149,573160 | 11/12/2025 | 60,73% | 53,25% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,680000 | 11/12/2025 | 60,33% | 32,64% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 199,496329 | 11/12/2025 | 60,28% | 52,33% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,420693 | 11/12/2025 | 60,23% | 52,15% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 20,660000 | 11/12/2025 | 60,16% | 32,44% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,350000 | 11/12/2025 | 59,78% | 31,48% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 178,920000 | 11/12/2025 | 59,37% | 51,69% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,560000 | 11/12/2025 | 59,32% | 51,53% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,540000 | 11/12/2025 | 59,22% | 26,14% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,130954 | 11/12/2025 | 58,95% | 48,31% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 218,977292 | 11/12/2025 | 58,93% | 48,07% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,677309 | 11/12/2025 | 58,82% | 47,67% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 11/12/2025 | 58,62% | 28,54% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,957570 | 11/12/2025 | 58,29% | 31,53% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 11/12/2025 | 58,06% | 47,68% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 11/12/2025 | 57,91% | 26,94% | **** |
| META FINANZAS, FI I | FINANCIERO | 144,257239 | 11/12/2025 | 57,87% | 148,77% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,660000 | 11/12/2025 | 57,69% | 71,02% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,938194 | 11/12/2025 | 57,48% | 43,96% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.653,618704 | 10/12/2025 | 57,13% | 65,10% | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,811100 | 11/12/2025 | 57,03% | 28,53% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,920000 | 11/12/2025 | 56,92% | 69,19% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,140000 | 11/12/2025 | 56,71% | 23,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,300000 | 11/12/2025 | 55,94% | 66,23% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,451426 | 11/12/2025 | 55,52% | 57,69% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,690000 | 11/12/2025 | 55,12% | 184,00% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 471,430000 | 11/12/2025 | 55,01% | 103,14% | ***** |
| META FINANZAS, FI A | FINANCIERO | 131,111409 | 11/12/2025 | 54,92% | 137,92% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,895898 | 11/12/2025 | 54,79% | 92,28% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,024000 | 11/12/2025 | 54,57% | 113,22% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,646500 | 10/12/2025 | 54,48% | 143,23% | ***** |
