| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,970100 | 08/10/2025 | 69,08% | 76,37% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 277,063100 | 07/10/2025 | 64,12% | 239,28% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,174300 | 08/10/2025 | 63,10% | 235,80% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 161,005590 | 08/10/2025 | 60,72% | 168,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 486,520000 | 08/10/2025 | 59,98% | 127,72% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 563,120000 | 08/10/2025 | 59,42% | 124,90% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 267,247146 | 08/10/2025 | 58,55% | 115,17% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 108.353,080000 | 07/10/2025 | 57,96% | 64,52% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,410000 | 29/09/2025 | 57,89% | 21,91% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.686,220000 | 07/10/2025 | 57,54% | 62,80% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.924,300000 | 07/10/2025 | 57,41% | 62,31% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,805600 | 07/10/2025 | 57,22% | 227,22% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.186,600000 | 07/10/2025 | 56,63% | 59,18% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,293000 | 07/10/2025 | 56,45% | 220,96% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 232,180000 | 08/10/2025 | 56,39% | 114,09% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,013600 | 07/10/2025 | 56,21% | 219,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,775400 | 08/10/2025 | 55,84% | 210,35% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 61,849053 | 08/10/2025 | 54,10% | 125,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 271,256558 | 08/10/2025 | 53,41% | 107,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,747448 | 08/10/2025 | 53,17% | 104,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 237,000086 | 08/10/2025 | 53,17% | 105,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,872112 | 08/10/2025 | 53,14% | 107,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,455887 | 08/10/2025 | 53,07% | 105,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 435,970000 | 08/10/2025 | 52,89% | 102,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,700000 | 08/10/2025 | 52,88% | 107,39% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,189988 | 08/10/2025 | 52,88% | 85,21% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 422,140000 | 08/10/2025 | 52,84% | 107,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 425,650000 | 08/10/2025 | 52,74% | 104,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 548,130000 | 08/10/2025 | 52,73% | 104,95% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,695900 | 07/10/2025 | 52,23% | 200,09% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,895925 | 08/10/2025 | 51,90% | 81,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,048517 | 07/10/2025 | 51,80% | 97,65% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | 08/10/2025 | 51,70% | 55,44% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,800000 | 08/10/2025 | 51,70% | 89,24% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 112,53% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,621398 | 08/10/2025 | 51,32% | 56,74% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,660000 | 08/10/2025 | 51,02% | 87,61% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,230000 | 08/10/2025 | 50,46% | 55,58% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,070000 | 08/10/2025 | 50,25% | 83,94% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | 08/10/2025 | 49,48% | 50,74% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,260000 | 08/10/2025 | 49,30% | 50,59% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 08/10/2025 | 49,13% | 49,78% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 95,835034 | 08/10/2025 | 48,89% | 149,76% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,219774 | 08/10/2025 | 48,52% | 47,87% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,400900 | 07/10/2025 | 48,29% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,020000 | 08/10/2025 | 48,28% | 46,47% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,040894 | 07/10/2025 | 48,00% | 130,52% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,927600 | 08/10/2025 | 47,96% | 160,55% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 201,978874 | 07/10/2025 | 47,72% | 128,80% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,166577 | 08/10/2025 | 47,67% | 44,81% | **** |
