| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,124538 | 07/01/2026 | 16,80% | 33,99% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,606668 | 06/01/2026 | 14,12% | 136,57% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,004430 | 07/01/2026 | 13,78% | 228,90% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.043,768685 | 06/01/2026 | 11,44% | 100,35% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 146.997,870000 | 06/01/2026 | 11,04% | 109,95% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 89.035,890000 | 06/01/2026 | 11,03% | 107,75% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.607,690000 | 06/01/2026 | 11,03% | 107,13% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.605,390000 | 06/01/2026 | 11,02% | 103,13% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,748495 | 07/01/2026 | 10,98% | 78,61% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 107,850000 | 07/01/2026 | 10,80% | · | ND |
