| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 46,050000 | 12/06/2025 | 40,31% | 61,81% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 494,970000 | 12/06/2025 | 40,13% | 76,06% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,878859 | 11/06/2025 | 40,07% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,670000 | 11/06/2025 | 39,92% | 74,67% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,812662 | 12/06/2025 | 39,90% | 58,79% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 12/06/2025 | 39,82% | 58,17% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,570391 | 12/06/2025 | 39,76% | 70,07% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,245000 | 12/06/2025 | 38,75% | 59,53% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,310000 | 12/06/2025 | 37,62% | 68,49% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,885976 | 12/06/2025 | 37,59% | 44,24% | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 273,267900 | 12/06/2025 | 36,66% | 143,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 389,130000 | 12/06/2025 | 36,46% | 62,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,279972 | 12/06/2025 | 36,45% | 67,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,117820 | 12/06/2025 | 36,44% | 65,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,246102 | 12/06/2025 | 36,41% | 64,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,370000 | 11/06/2025 | 36,35% | 65,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,426116 | 12/06/2025 | 36,25% | 66,71% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,937400 | 12/06/2025 | 36,23% | 13,89% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 546,380000 | 11/06/2025 | 36,18% | 67,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,540000 | 12/06/2025 | 36,13% | 65,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,360000 | 12/06/2025 | 36,13% | 65,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 406,793160 | 12/06/2025 | 36,11% | 66,09% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,059760 | 10/06/2025 | 36,10% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,250000 | 12/06/2025 | 36,00% | 66,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,600000 | 12/06/2025 | 35,99% | 66,96% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 679,238900 | 12/06/2025 | 35,70% | 136,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,640100 | 11/06/2025 | 35,68% | 139,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 155,638800 | 12/06/2025 | 35,67% | 154,93% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,931500 | 12/06/2025 | 35,65% | 10,55% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,225100 | 11/06/2025 | 35,30% | 134,56% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,746421 | 12/06/2025 | 35,19% | 47,07% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,126400 | 11/06/2025 | 35,18% | 133,17% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,901156 | 12/06/2025 | 34,80% | 44,41% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,250000 | 12/06/2025 | 34,80% | 42,24% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,598900 | 11/06/2025 | 34,27% | 148,89% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,456164 | 11/06/2025 | 33,38% | 74,47% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014523 | 12/06/2025 | 33,31% | 33,30% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,784800 | 12/06/2025 | 32,92% | 110,97% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,730000 | 12/06/2025 | 32,42% | 15,26% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,890476 | 11/06/2025 | 32,40% | 65,90% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226795 | 12/06/2025 | 32,29% | 22,46% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,227600 | 12/06/2025 | 32,11% | 2,32% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,653973 | 12/06/2025 | 31,40% | 19,32% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 150,696118 | 11/06/2025 | 30,37% | · | ND |
| META FINANZAS, FI I | FINANCIERO | 119,087666 | 12/06/2025 | 30,32% | 114,45% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 183,057998 | 11/06/2025 | 30,23% | 66,17% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 177,867646 | 11/06/2025 | 30,08% | 64,93% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 210,236743 | 11/06/2025 | 29,94% | 63,69% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,230265 | 12/06/2025 | 29,65% | 25,16% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,810729 | 12/06/2025 | 29,45% | 29,49% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06/2025 | 29,42% | 20,08% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,388218 | 12/06/2025 | 29,20% | 93,45% | ***** |
| META FINANZAS, FI A | FINANCIERO | 109,143724 | 12/06/2025 | 28,96% | 106,20% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,750700 | 11/06/2025 | 28,54% | 92,70% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376700 | 12/06/2025 | 27,53% | 38,50% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 375,814345 | 12/06/2025 | 27,07% | 68,67% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 12/06/2025 | 27,01% | 81,59% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271900 | 12/06/2025 | 26,85% | 33,87% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,493337 | 12/06/2025 | 26,84% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 86.972,110000 | 11/06/2025 | 26,79% | 26,14% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06/2025 | 26,67% | 84,15% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 12/06/2025 | 26,61% | 84,08% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.784,280000 | 11/06/2025 | 26,59% | 24,82% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,373269 | 12/06/2025 | 26,59% | · | ND |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.546,830000 | 11/06/2025 | 26,54% | 24,45% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,518479 | 12/06/2025 | 26,23% | 16,51% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,345115 | 12/06/2025 | 26,22% | 29,74% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 955,840000 | 11/06/2025 | 26,17% | 22,04% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,585200 | 11/06/2025 | 26,07% | 97,59% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06/2025 | 25,97% | 70,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,763000 | 12/06/2025 | 25,96% | 64,06% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,107095 | 12/06/2025 | 25,92% | 13,94% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,927700 | 11/06/2025 | 25,85% | 89,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,396000 | 12/06/2025 | 25,82% | 62,74% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,531600 | 11/06/2025 | 25,70% | 93,61% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,234000 | 12/06/2025 | 25,65% | 61,36% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 276,796067 | 12/06/2025 | 25,64% | 67,69% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 222,190560 | 11/06/2025 | 25,60% | 63,66% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 102,649764 | 12/06/2025 | 25,55% | 62,60% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,456300 | 11/06/2025 | 25,51% | 91,74% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06/2025 | 25,35% | 64,33% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,692000 | 12/06/2025 | 25,34% | 58,63% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 211,345660 | 11/06/2025 | 25,29% | 61,02% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,266800 | 12/06/2025 | 25,29% | 83,23% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 256,035134 | 12/06/2025 | 25,22% | 63,95% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,606040 | 12/06/2025 | 25,18% | 56,50% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,945743 | 11/06/2025 | 25,15% | 62,61% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,830568 | 11/06/2025 | 25,15% | 44,21% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,508883 | 12/06/2025 | 25,14% | 78,72% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,986900 | 11/06/2025 | 25,13% | 87,77% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,694800 | 12/06/2025 | 25,08% | 3,10% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 452,357766 | 12/06/2025 | 25,05% | 61,14% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,748375 | 11/06/2025 | 24,96% | 60,91% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 243,120556 | 12/06/2025 | 24,95% | 61,51% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,818200 | 11/06/2025 | 24,80% | 89,63% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,645900 | 11/06/2025 | 24,80% | 74,00% | *** |
