| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,233900 | 27/10/2025 | 44,66% | 26,09% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,584000 | 27/10/2025 | 44,64% | 126,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,787000 | 27/10/2025 | 44,59% | 129,83% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,950000 | 27/10/2025 | 44,54% | 162,40% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,184000 | 27/10/2025 | 44,51% | 129,73% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,140034 | 27/10/2025 | 44,41% | 147,44% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,750885 | 27/10/2025 | 44,29% | 62,41% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 80,360825 | 27/10/2025 | 44,22% | -12,88% | ** |
| META FINANZAS, FI A | FINANCIERO | 122,051492 | 27/10/2025 | 44,21% | 129,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,489571 | 24/10/2025 | 44,18% | 192,09% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,384888 | 27/10/2025 | 44,00% | 45,49% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 634,270000 | 27/10/2025 | 43,79% | -13,18% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 49,627700 | 27/10/2025 | 43,70% | 120,17% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,160567 | 27/10/2025 | 42,98% | 42,20% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 550,780000 | 27/10/2025 | 42,91% | -15,11% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,399300 | 26/10/2025 | 42,91% | 135,21% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,339347 | 27/10/2025 | 42,62% | 48,31% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,820000 | 27/10/2025 | 42,49% | 152,16% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,492000 | 26/10/2025 | 42,36% | 123,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 34,046400 | 24/10/2025 | 42,32% | 141,40% | **** |
