| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,565465 | 14/01/2026 | 19,03% | 131,05% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,284990 | 15/01/2026 | 17,47% | 32,21% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,703330 | 15/01/2026 | 16,43% | 210,21% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,767872 | 14/01/2026 | 15,55% | 149,27% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 122,033605 | 15/01/2026 | 15,02% | 79,45% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,769030 | 15/01/2026 | 14,90% | -13,91% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,003785 | 15/01/2026 | 14,85% | · | ND |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,433070 | 15/01/2026 | 14,34% | 13,72% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,756194 | 15/01/2026 | 13,76% | 169,30% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,077770 | 15/01/2026 | 13,73% | 189,75% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,416380 | 15/01/2026 | 13,57% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,141087 | 15/01/2026 | 13,53% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,650000 | 15/01/2026 | 13,50% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,360000 | 15/01/2026 | 13,45% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.618,440000 | 15/01/2026 | 13,41% | 210,05% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 104,541123 | 14/01/2026 | 13,41% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 83,883021 | 14/01/2026 | 13,39% | -4,25% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.327,210000 | 15/01/2026 | 13,37% | 54,74% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 328,580000 | 15/01/2026 | 13,37% | 203,37% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 195,770000 | 15/01/2026 | 13,36% | 54,09% | **** |
