| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 57,608047 | 12/12/2025 | 45,94% | 26,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,395050 | 12/12/2025 | 45,88% | 161,59% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,453078 | 11/12/2025 | 45,87% | 92,09% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,388187 | 11/12/2025 | 45,74% | 101,72% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,863100 | 12/12/2025 | 45,60% | 42,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 57,550000 | 12/12/2025 | 45,59% | 26,29% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,731753 | 11/12/2025 | 45,56% | 101,24% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,007086 | 11/12/2025 | 45,49% | 80,01% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,257366 | 12/12/2025 | 45,42% | 29,82% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,596162 | 11/12/2025 | 45,39% | 90,08% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,655973 | 12/12/2025 | 45,12% | 106,89% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,715718 | 12/12/2025 | 45,11% | 26,00% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,154000 | 12/12/2025 | 45,08% | 91,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 116,290171 | 12/12/2025 | 45,04% | 33,35% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,657485 | 11/12/2025 | 44,91% | 88,10% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,765789 | 11/12/2025 | 44,87% | 98,25% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,952892 | 12/12/2025 | 44,85% | 104,13% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 523,618814 | 12/12/2025 | 44,74% | 88,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,966243 | 12/12/2025 | 44,65% | 32,09% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 170,410000 | 12/12/2025 | 44,62% | 33,94% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,306000 | 12/12/2025 | 44,59% | 89,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 228,170000 | 12/12/2025 | 44,37% | 33,17% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,408320 | 12/12/2025 | 44,37% | 71,23% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 260,170000 | 12/12/2025 | 44,26% | 85,88% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,075341 | 12/12/2025 | 44,09% | 102,22% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 506,868024 | 12/12/2025 | 43,86% | 85,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 198,370000 | 12/12/2025 | 43,76% | 31,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,583300 | 11/12/2025 | 43,76% | 44,42% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,370000 | 12/12/2025 | 43,75% | 31,42% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,797800 | 11/12/2025 | 43,72% | 52,55% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,479158 | 12/12/2025 | 43,56% | 68,27% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,770000 | 12/12/2025 | 43,30% | 65,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 107,740176 | 12/12/2025 | 43,18% | 28,05% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,697486 | 11/12/2025 | 42,94% | 99,70% | ND |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,762000 | 10/12/2025 | 42,69% | 40,74% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,838664 | 11/12/2025 | 42,55% | 67,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 168,780000 | 12/12/2025 | 42,53% | 27,87% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,889232 | 12/12/2025 | 42,50% | 54,01% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 77,540778 | 12/12/2025 | 42,44% | 173,88% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,464993 | 11/12/2025 | 42,44% | 97,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,422000 | 12/12/2025 | 42,29% | 25,53% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.187,240872 | 11/12/2025 | 42,16% | 106,50% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,394560 | 12/12/2025 | 42,05% | 101,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,440031 | 12/12/2025 | 41,95% | 25,44% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 582,352000 | 11/12/2025 | 41,95% | 118,39% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,753000 | 11/12/2025 | 41,73% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,594844 | 12/12/2025 | 41,71% | 37,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 389,248000 | 11/12/2025 | 41,69% | 117,10% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,341916 | 12/12/2025 | 41,65% | 104,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 154,700000 | 12/12/2025 | 41,64% | 25,41% | ** |
