| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 306,380000 | 18/12/2025 | 39,89% | 68,37% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 285,966652 | 18/12/2025 | 39,86% | 91,90% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,109000 | 16/12/2025 | 39,56% | 44,54% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,521376 | 18/12/2025 | 39,42% | 15,90% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 18/12/2025 | 39,37% | 181,17% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 687,540837 | 17/12/2025 | 39,25% | 96,15% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 270,840147 | 18/12/2025 | 39,19% | 89,04% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,561300 | 18/12/2025 | 39,19% | 34,15% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 176,888727 | 18/12/2025 | 39,16% | 71,62% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,490000 | 18/12/2025 | 39,10% | 106,48% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,950849 | 18/12/2025 | 39,03% | 29,43% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,904300 | 18/12/2025 | 38,85% | 24,41% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.856,280000 | 17/12/2025 | 38,73% | 107,74% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,050858 | 18/12/2025 | 38,59% | 24,25% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,341520 | 18/12/2025 | 38,56% | 90,71% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,037490 | 17/12/2025 | 38,51% | 89,05% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,100000 | 18/12/2025 | 38,20% | 106,23% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 178,107000 | 17/12/2025 | 38,19% | 98,35% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.768,100000 | 17/12/2025 | 38,18% | 24,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,649373 | 18/12/2025 | 38,00% | 27,67% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,780000 | 18/12/2025 | 37,99% | 111,50% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,608200 | 18/12/2025 | 37,85% | 22,07% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,281386 | 18/12/2025 | 37,83% | 86,71% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 652,251223 | 17/12/2025 | 37,82% | 90,01% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,250000 | 18/12/2025 | 37,82% | 154,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 232,424160 | 17/12/2025 | 37,79% | 86,00% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 119,296000 | 17/12/2025 | 37,74% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/12/2025 | 37,72% | 60,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,360000 | 17/12/2025 | 37,67% | 102,89% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,333646 | 18/12/2025 | 37,62% | 26,47% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,603635 | 18/12/2025 | 37,59% | 21,95% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,104700 | 18/12/2025 | 37,58% | 147,81% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 162,080000 | 18/12/2025 | 37,55% | 28,52% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,890000 | 17/12/2025 | 37,54% | 22,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 38,81% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,220000 | 18/12/2025 | 37,41% | 125,68% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 217,020000 | 18/12/2025 | 37,31% | 27,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,371021 | 18/12/2025 | 37,03% | 20,38% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,883300 | 18/12/2025 | 37,02% | 115,10% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,410000 | 17/12/2025 | 37,01% | 99,84% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,063572 | 18/12/2025 | 36,99% | 83,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,134704 | 18/12/2025 | 36,95% | -17,32% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,047188 | 18/12/2025 | 36,92% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,017749 | 18/12/2025 | 36,87% | 30,63% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,079351 | 18/12/2025 | 36,83% | 82,58% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 188,670000 | 18/12/2025 | 36,73% | 26,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 198,170000 | 18/12/2025 | 36,72% | 26,10% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,928322 | 18/12/2025 | 36,54% | 40,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,626343 | 18/12/2025 | 36,50% | 81,21% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,591177 | 18/12/2025 | 36,48% | 40,48% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,070000 | 18/12/2025 | 36,34% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,235465 | 18/12/2025 | 36,31% | -6,32% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,124400 | 18/12/2025 | 36,29% | 116,24% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,723962 | 18/12/2025 | 36,26% | 73,29% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,491680 | 18/12/2025 | 36,20% | 22,60% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,000000 | 18/12/2025 | 36,09% | 119,01% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,930937 | 18/12/2025 | 36,00% | 72,25% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,074153 | 18/12/2025 | 35,87% | 42,93% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,182780 | 18/12/2025 | 35,85% | 40,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,820548 | 18/12/2025 | 35,81% | 40,96% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,825326 | 18/12/2025 | 35,81% | · | ND |
| MUZA, FI | RVI GLOBAL | 22,728954 | 18/12/2025 | 35,74% | 49,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 213,490000 | 18/12/2025 | 35,71% | 43,00% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,450606 | 18/12/2025 | 35,68% | 37,06% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,190030 | 18/12/2025 | 35,58% | 34,37% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,330000 | 18/12/2025 | 35,56% | 49,49% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,482223 | 18/12/2025 | 35,55% | 91,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,907386 | 18/12/2025 | 35,53% | 39,94% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 160,500000 | 18/12/2025 | 35,53% | 22,71% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 285,468043 | 18/12/2025 | 35,52% | 82,79% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,343630 | 18/12/2025 | 35,52% | 39,04% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 218,180000 | 18/12/2025 | 35,51% | 42,32% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 678,290400 | 18/12/2025 | 35,51% | 139,47% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,093097 | 18/12/2025 | 35,44% | 42,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 287,000000 | 18/12/2025 | 35,33% | 132,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 249,030000 | 18/12/2025 | 35,31% | 63,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 35,31% | 14,97% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 118,710118 | 17/12/2025 | 35,30% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,840000 | 18/12/2025 | 35,29% | · | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,201800 | 17/12/2025 | 35,24% | 119,50% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,604214 | 18/12/2025 | 35,21% | 69,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,948609 | 18/12/2025 | 35,21% | 69,18% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,544700 | 18/12/2025 | 35,18% | 39,63% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,632808 | 16/12/2025 | 35,15% | 41,19% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,105896 | 18/12/2025 | 35,02% | 80,68% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 227,650000 | 18/12/2025 | 35,00% | 40,67% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,100000 | 18/12/2025 | 35,00% | 40,66% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,308300 | 18/12/2025 | 35,00% | 78,85% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,840000 | 18/12/2025 | 34,95% | 131,62% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,260000 | 18/12/2025 | 34,90% | 131,33% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,893679 | 18/12/2025 | 34,89% | 67,91% | ** |
