| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,215630 | 06/01/2026 | 17,18% | 34,43% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,374880 | 06/01/2026 | 15,19% | 232,97% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,208280 | 05/01/2026 | 13,13% | 134,50% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 143,593576 | 06/01/2026 | 10,24% | 167,82% | ***** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,441860 | 05/01/2026 | 10,11% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,506800 | 05/01/2026 | 10,11% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 116,734575 | 06/01/2026 | 10,03% | 77,07% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,728604 | 05/01/2026 | 9,77% | 144,91% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,370718 | 06/01/2026 | 9,68% | 168,98% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,579707 | 06/01/2026 | 9,11% | 13,12% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,009268 | 05/01/2026 | 8,50% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,257719 | 05/01/2026 | 8,49% | -8,43% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,968224 | 06/01/2026 | 8,26% | 74,37% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,135218 | 06/01/2026 | 8,20% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 100,518000 | 05/01/2026 | 8,14% | 76,95% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,397027 | 06/01/2026 | 7,92% | -1,31% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 387,423280 | 06/01/2026 | 7,63% | 27,36% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.970,378944 | 05/01/2026 | 7,44% | 93,15% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 340,500000 | 06/01/2026 | 7,42% | 30,22% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 217,320000 | 06/01/2026 | 7,42% | 28,24% | *** |
