| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 306,380000 | 18/12/2025 | 39,89% | 68,37% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 285,966652 | 18/12/2025 | 39,86% | 91,90% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,109000 | 16/12/2025 | 39,56% | 44,54% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,521376 | 18/12/2025 | 39,42% | 15,90% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 18/12/2025 | 39,37% | 181,17% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 687,540837 | 17/12/2025 | 39,25% | 96,15% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 270,840147 | 18/12/2025 | 39,19% | 89,04% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,561300 | 18/12/2025 | 39,19% | 34,15% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 176,888727 | 18/12/2025 | 39,16% | 71,62% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,490000 | 18/12/2025 | 39,10% | 106,48% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,950849 | 18/12/2025 | 39,03% | 29,43% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,904300 | 18/12/2025 | 38,85% | 24,41% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.856,280000 | 17/12/2025 | 38,73% | 107,74% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,050858 | 18/12/2025 | 38,59% | 24,25% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,341520 | 18/12/2025 | 38,56% | 90,71% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,037490 | 17/12/2025 | 38,51% | 89,05% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,100000 | 18/12/2025 | 38,20% | 106,23% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 178,107000 | 17/12/2025 | 38,19% | 98,35% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.768,100000 | 17/12/2025 | 38,18% | 24,75% | *** |
