| 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% | * |
