| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 548,130000 | 12/12/2025 | 55,18% | 103,44% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,439000 | 12/12/2025 | 55,14% | 27,09% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,066200 | 11/12/2025 | 54,88% | 141,19% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,050000 | 12/12/2025 | 54,74% | 114,06% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,609000 | 12/12/2025 | 54,63% | 112,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,340900 | 12/12/2025 | 54,52% | 25,50% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 100,320000 | 12/12/2025 | 54,50% | 38,97% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,704600 | 11/12/2025 | 54,41% | 138,86% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 542,099919 | 11/12/2025 | 54,35% | 122,15% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,348000 | 12/12/2025 | 54,27% | 111,00% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 139,440000 | 12/12/2025 | 54,01% | 37,33% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 125,860911 | 12/12/2025 | 53,94% | 112,23% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,058500 | 12/12/2025 | 53,83% | 44,45% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,568800 | 11/12/2025 | 53,72% | 132,67% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,233000 | 12/12/2025 | 53,47% | 107,44% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,474800 | 11/12/2025 | 53,39% | 133,92% | **** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 136,90% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 52,934900 | 12/12/2025 | 53,28% | 123,39% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,143280 | 12/12/2025 | 53,22% | 60,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,430000 | 12/12/2025 | 53,19% | 92,20% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,974768 | 12/12/2025 | 52,61% | 55,99% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,170539 | 12/12/2025 | 52,47% | 30,69% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,524571 | 12/12/2025 | 52,44% | 59,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,046500 | 12/12/2025 | 52,40% | 40,19% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 454,842021 | 12/12/2025 | 52,19% | 89,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 268,954053 | 12/12/2025 | 52,10% | 90,13% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 460,044339 | 11/12/2025 | 51,93% | 111,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,684132 | 12/12/2025 | 51,84% | 89,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,813741 | 12/12/2025 | 51,76% | 87,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,245259 | 12/12/2025 | 51,74% | 87,17% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,988500 | 11/12/2025 | 51,54% | 128,50% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,101637 | 12/12/2025 | 51,49% | 27,85% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 246,300000 | 12/12/2025 | 51,40% | 89,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 418,070000 | 12/12/2025 | 51,37% | 89,11% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,285376 | 12/12/2025 | 51,24% | 55,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 431,170000 | 12/12/2025 | 51,20% | 84,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 421,240000 | 12/12/2025 | 51,16% | 86,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 542,450000 | 12/12/2025 | 51,15% | 86,94% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 26,988317 | 12/12/2025 | 50,86% | 134,32% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,485775 | 12/12/2025 | 50,85% | 134,49% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 120,441565 | 12/12/2025 | 50,50% | 39,44% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,074676 | 11/12/2025 | 50,38% | 129,17% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,520300 | 11/12/2025 | 50,33% | 128,98% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,909700 | 11/12/2025 | 50,33% | 128,98% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 49,231268 | 12/12/2025 | 50,24% | 68,48% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 243,183920 | 11/12/2025 | 50,21% | 128,32% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,300000 | 12/12/2025 | 50,15% | 73,29% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 242,632769 | 11/12/2025 | 50,14% | 127,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,705500 | 11/12/2025 | 50,12% | 127,95% | **** |
