| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,420000 | 19/06/2025 | 38,90% | 86,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 84,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,949900 | 18/06/2025 | 38,05% | 24,97% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,238610 | 19/06/2025 | 38,04% | 61,07% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,385200 | 19/06/2025 | 38,02% | 172,16% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,943800 | 18/06/2025 | 37,44% | 21,31% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 76,50% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,833246 | 19/06/2025 | 37,02% | 45,64% | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,470629 | 18/06/2025 | 36,86% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 462,740000 | 18/06/2025 | 35,87% | 74,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 544,560000 | 18/06/2025 | 35,72% | 76,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 200,360000 | 19/06/2025 | 34,96% | 74,65% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,714236 | 19/06/2025 | 34,74% | 51,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,230000 | 19/06/2025 | 34,48% | 46,96% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,877853 | 19/06/2025 | 34,45% | 48,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 236,223240 | 19/06/2025 | 34,13% | 70,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 236,983795 | 19/06/2025 | 34,02% | 74,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 225,636383 | 19/06/2025 | 34,00% | 72,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 207,344485 | 19/06/2025 | 34,00% | 72,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 382,050000 | 19/06/2025 | 33,98% | 69,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 400,362955 | 19/06/2025 | 33,96% | 73,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 372,510000 | 19/06/2025 | 33,67% | 71,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 479,710000 | 19/06/2025 | 33,66% | 71,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 217,280000 | 19/06/2025 | 33,56% | 73,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 368,860000 | 19/06/2025 | 33,55% | 73,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,297300 | 18/06/2025 | 33,38% | 150,84% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,207000 | 19/06/2025 | 33,26% | 48,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,361900 | 18/06/2025 | 32,92% | 145,16% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,005938 | 19/06/2025 | 32,75% | 45,05% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,241346 | 19/06/2025 | 32,60% | 27,67% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,953800 | 18/06/2025 | 32,52% | 140,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,895400 | 19/06/2025 | 32,41% | 152,62% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,877100 | 18/06/2025 | 32,40% | 139,03% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,600000 | 19/06/2025 | 32,07% | 22,98% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 463,477630 | 18/06/2025 | 31,96% | 80,20% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,655554 | 19/06/2025 | 31,43% | 23,97% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 396,502961 | 18/06/2025 | 30,95% | 71,35% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,138000 | 19/06/2025 | 29,83% | 109,08% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.885,300000 | 18/06/2025 | 29,58% | 33,18% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.941,790000 | 18/06/2025 | 29,37% | 31,79% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.580,720000 | 18/06/2025 | 29,31% | 31,39% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,638099 | 19/06/2025 | 29,08% | 28,86% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 976,660000 | 18/06/2025 | 28,92% | 28,85% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 256,809300 | 19/06/2025 | 28,43% | 151,77% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,271787 | 19/06/2025 | 28,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 180,103173 | 19/06/2025 | 28,13% | 70,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 174,987013 | 19/06/2025 | 27,98% | 69,19% | ** |
| META FINANZAS, FI I | FINANCIERO | 116,823435 | 19/06/2025 | 27,84% | 114,90% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 206,820546 | 19/06/2025 | 27,83% | 67,92% | ** |
