| META FINANZAS, FI A | FINANCIERO | 125,821111 | 14/11/2025 | 48,67% | 127,38% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,160000 | 14/11/2025 | 48,53% | 29,28% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 443,748587 | 14/11/2025 | 48,48% | 82,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 262,371223 | 14/11/2025 | 48,38% | 83,17% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,212303 | 14/11/2025 | 48,33% | 26,21% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,204137 | 14/11/2025 | 48,31% | 165,14% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,820000 | 14/11/2025 | 48,26% | 28,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 241,130000 | 14/11/2025 | 48,22% | 83,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 409,310000 | 14/11/2025 | 48,20% | 83,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 422,430000 | 14/11/2025 | 48,14% | 79,50% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,234976 | 14/11/2025 | 48,09% | 42,55% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 229,129464 | 14/11/2025 | 48,08% | 80,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 531,290000 | 14/11/2025 | 48,04% | 81,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 412,560000 | 14/11/2025 | 48,04% | 81,66% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,025000 | 14/11/2025 | 47,86% | 105,23% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,155689 | 14/11/2025 | 47,69% | 161,13% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,680343 | 13/11/2025 | 47,57% | 127,57% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,571000 | 14/11/2025 | 47,53% | 103,67% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,153600 | 13/11/2025 | 47,51% | 127,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,648400 | 13/11/2025 | 47,51% | 127,37% | ***** |
