| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.941,790000 | 18/06/2025 | 29,37% | 31,79% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.580,720000 | 18/06/2025 | 29,31% | 31,39% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,638099 | 19/06/2025 | 29,08% | 28,86% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 976,660000 | 18/06/2025 | 28,92% | 28,85% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 256,809300 | 19/06/2025 | 28,43% | 151,77% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,271787 | 19/06/2025 | 28,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 180,103173 | 19/06/2025 | 28,13% | 70,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 174,987013 | 19/06/2025 | 27,98% | 69,19% | ** |
| META FINANZAS, FI I | FINANCIERO | 116,823435 | 19/06/2025 | 27,84% | 114,90% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 206,820546 | 19/06/2025 | 27,83% | 67,92% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 638,186000 | 19/06/2025 | 27,50% | 144,81% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,786793 | 19/06/2025 | 27,46% | 26,51% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,041449 | 18/06/2025 | 27,29% | 98,83% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,994900 | 19/06/2025 | 27,18% | 0,76% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104449 | 18/06/2025 | 26,85% | 23,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,784846 | 18/06/2025 | 26,82% | 23,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,256257 | 18/06/2025 | 26,71% | 22,57% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,447300 | 18/06/2025 | 26,66% | 23,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,503302 | 18/06/2025 | 26,59% | 15,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,752400 | 18/06/2025 | 26,51% | 22,96% | *** |
