| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,030000 | 18/12/2025 | 51,87% | 91,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,240000 | 18/12/2025 | 51,87% | 91,04% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,500200 | 18/12/2025 | 51,36% | 111,15% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,975500 | 18/12/2025 | 51,24% | 25,10% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,103642 | 18/12/2025 | 51,23% | 34,87% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 446,812815 | 18/12/2025 | 51,07% | 104,60% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 457,433240 | 17/12/2025 | 51,07% | 111,54% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,162334 | 17/12/2025 | 51,01% | 133,84% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,601100 | 17/12/2025 | 50,96% | 133,67% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,967400 | 17/12/2025 | 50,96% | 133,67% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 244,193445 | 17/12/2025 | 50,84% | 133,00% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 243,638004 | 17/12/2025 | 50,76% | 132,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,762000 | 17/12/2025 | 50,74% | 132,62% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,078130 | 18/12/2025 | 50,64% | 82,43% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,903900 | 18/12/2025 | 50,63% | 23,52% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,063124 | 18/12/2025 | 50,34% | 31,96% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,361000 | 18/12/2025 | 50,20% | 130,47% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,482291 | 17/12/2025 | 50,17% | 128,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,441000 | 18/12/2025 | 50,13% | 127,32% | **** |
