| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 215,522567 | 28/07/2025 | 39,29% | 79,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 397,180000 | 28/07/2025 | 39,28% | 78,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 234,422541 | 28/07/2025 | 39,21% | 83,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 387,440000 | 28/07/2025 | 39,03% | 80,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 498,940000 | 28/07/2025 | 39,02% | 80,74% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,707826 | 28/07/2025 | 39,01% | 89,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 226,110000 | 28/07/2025 | 38,99% | 82,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 383,860000 | 28/07/2025 | 38,98% | 82,86% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,941000 | 27/07/2025 | 38,68% | 154,62% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 485,785521 | 25/07/2025 | 38,32% | 94,46% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,505900 | 27/07/2025 | 38,17% | 149,74% | ***** |
| META FINANZAS, FI I | FINANCIERO | 126,165386 | 28/07/2025 | 38,07% | 138,38% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,380700 | 27/07/2025 | 38,01% | 148,25% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,000257 | 28/07/2025 | 37,99% | 117,87% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,865400 | 28/07/2025 | 37,96% | 165,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,938100 | 25/07/2025 | 37,69% | 114,15% | *** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,730000 | 28/07/2025 | 37,37% | 91,66% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,600995 | 28/07/2025 | 37,29% | 90,97% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,832675 | 28/07/2025 | 37,18% | 114,37% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 414,884287 | 25/07/2025 | 37,02% | 84,94% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 158,175835 | 25/07/2025 | 36,84% | · | ND |
| META FINANZAS, FI A | FINANCIERO | 115,707119 | 28/07/2025 | 36,72% | 129,54% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 192,086079 | 25/07/2025 | 36,65% | 93,64% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,270000 | 28/07/2025 | 36,60% | 85,97% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,164235 | 28/07/2025 | 36,53% | 85,29% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 186,583506 | 25/07/2025 | 36,46% | 92,19% | *** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,230000 | 28/07/2025 | 36,39% | 81,19% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,640000 | 28/07/2025 | 36,37% | 84,58% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,537841 | 28/07/2025 | 36,33% | 83,90% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 220,472293 | 25/07/2025 | 36,27% | 90,76% | *** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,670000 | 28/07/2025 | 35,81% | 80,45% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,670000 | 28/07/2025 | 35,77% | 80,38% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,583491 | 28/07/2025 | 35,72% | 79,78% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,574910 | 28/07/2025 | 35,70% | 79,75% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 24,262010 | 28/07/2025 | 35,62% | 118,82% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,406161 | 28/07/2025 | 35,61% | 118,98% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,440000 | 28/07/2025 | 35,41% | 77,76% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,353870 | 28/07/2025 | 35,33% | 77,10% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 18,340000 | 28/07/2025 | 35,15% | 58,79% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,830000 | 28/07/2025 | 35,07% | 57,83% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,211500 | 28/07/2025 | 34,96% | 130,67% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,490000 | 28/07/2025 | 34,80% | 73,76% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,425262 | 28/07/2025 | 34,77% | 73,18% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,950000 | 28/07/2025 | 34,32% | 53,81% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,440000 | 28/07/2025 | 34,08% | 51,52% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 91.681,370000 | 25/07/2025 | 33,65% | 40,00% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,841000 | 28/07/2025 | 33,48% | 107,85% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 55.618,880000 | 25/07/2025 | 33,39% | 38,54% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.629,700000 | 25/07/2025 | 33,32% | 38,13% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,195851 | 28/07/2025 | 33,27% | 73,39% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,626000 | 28/07/2025 | 33,24% | 110,77% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,286000 | 28/07/2025 | 33,17% | 110,68% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 71,366428 | 25/07/2025 | 32,94% | · | ND |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.006,260000 | 25/07/2025 | 32,83% | 35,47% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,399176 | 28/07/2025 | 32,39% | 57,47% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,125107 | 28/07/2025 | 32,31% | 15,49% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,398490 | 28/07/2025 | 32,09% | 14,86% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,963274 | 28/07/2025 | 32,07% | 11,19% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,531835 | 28/07/2025 | 32,06% | 14,72% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,000000 | 28/07/2025 | 31,83% | 15,26% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,650000 | 28/07/2025 | 31,80% | 15,13% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,822893 | 28/07/2025 | 31,47% | 11,84% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,286254 | 28/07/2025 | 31,45% | 11,38% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,860000 | 28/07/2025 | 31,18% | 12,24% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 107,012449 | 25/07/2025 | 30,89% | 82,47% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,497000 | 28/07/2025 | 30,89% | 82,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,125000 | 28/07/2025 | 30,81% | 81,40% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,222928 | 28/07/2025 | 30,65% | 8,55% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,459000 | 28/07/2025 | 30,58% | 79,84% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,404496 | 28/07/2025 | 30,45% | 67,59% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 385,146355 | 28/07/2025 | 30,22% | 76,96% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 25,642000 | 28/07/2025 | 30,16% | 76,80% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 19,414679 | 28/07/2025 | 30,14% | 57,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,589326 | 28/07/2025 | 30,08% | 64,66% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,950000 | 28/07/2025 | 29,90% | 62,24% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,248300 | 28/07/2025 | 29,74% | 19,85% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,193990 | 28/07/2025 | 29,62% | 73,49% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,870300 | 25/07/2025 | 29,31% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 164,340814 | 28/07/2025 | 29,29% | 51,10% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 283,684963 | 28/07/2025 | 28,77% | 80,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,469872 | 25/07/2025 | 28,76% | 79,99% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 227,632380 | 24/07/2025 | 28,68% | 76,51% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,666381 | 28/07/2025 | 28,54% | 9,82% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,611888 | 25/07/2025 | 28,43% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,836000 | 25/07/2025 | 28,42% | 103,05% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 151,057900 | 25/07/2025 | 28,31% | 56,17% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,384800 | 28/07/2025 | 28,28% | 45,29% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,409000 | 25/07/2025 | 28,28% | 101,86% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 216,383620 | 24/07/2025 | 28,28% | 73,68% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 262,159414 | 28/07/2025 | 28,22% | 76,03% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,142900 | 27/07/2025 | 28,12% | 97,35% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,804300 | 27/07/2025 | 28,11% | 104,10% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,428700 | 25/07/2025 | 28,10% | 34,65% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,497010 | 25/07/2025 | 28,10% | 42,22% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,880500 | 28/07/2025 | 27,96% | 14,84% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,483798 | 25/07/2025 | 27,95% | 73,80% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 190,704600 | 28/07/2025 | 27,93% | 70,58% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 462,613083 | 28/07/2025 | 27,88% | 68,58% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,117619 | 28/07/2025 | 27,86% | 46,39% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 248,779102 | 28/07/2025 | 27,85% | 73,41% | ** |
