| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,038337 | 13/01/2026 | 16,44% | 31,06% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,640560 | 13/01/2026 | 16,20% | 209,57% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,203863 | 12/01/2026 | 15,62% | 124,44% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,960357 | 13/01/2026 | 14,51% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 110,900000 | 13/01/2026 | 13,93% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 110,560000 | 13/01/2026 | 13,93% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 114,010000 | 13/01/2026 | 13,91% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 113,850000 | 13/01/2026 | 13,90% | · | ND |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,204651 | 13/01/2026 | 12,93% | 12,31% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,777501 | 13/01/2026 | 12,83% | 187,47% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,498770 | 13/01/2026 | 12,47% | -15,74% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,212762 | 12/01/2026 | 12,46% | 142,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 467,899434 | 13/01/2026 | 12,32% | 200,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 254,959670 | 13/01/2026 | 12,29% | 193,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 369,370000 | 13/01/2026 | 12,28% | 200,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 550,210000 | 13/01/2026 | 12,28% | 200,56% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 326,150000 | 13/01/2026 | 12,25% | 193,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 278,980000 | 13/01/2026 | 12,25% | 178,59% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,399005 | 13/01/2026 | 12,24% | 247,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 278,960000 | 13/01/2026 | 12,22% | 187,77% | **** |
