| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 81.462,830000 | 22/12/2025 | 95,37% | 97,27% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.385,980000 | 22/12/2025 | 95,18% | 96,68% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.469,300000 | 22/12/2025 | 93,95% | 92,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 318,561200 | 22/12/2025 | 88,71% | 221,07% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,887300 | 23/12/2025 | 84,37% | 211,11% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,473700 | 22/12/2025 | 83,76% | 224,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,850700 | 22/12/2025 | 82,62% | 217,98% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,350500 | 22/12/2025 | 82,26% | 216,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 203,254600 | 23/12/2025 | 77,18% | 197,04% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.862,775649 | 22/12/2025 | 77,01% | 91,96% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,976492 | 22/12/2025 | 75,79% | 103,98% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,646030 | 23/12/2025 | 74,74% | 70,97% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,155600 | 22/12/2025 | 74,19% | 192,12% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303403 | 23/12/2025 | 73,28% | 67,23% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,350000 | 23/12/2025 | 70,93% | 50,56% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 23/12/2025 | 69,52% | 46,04% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,820000 | 23/12/2025 | 69,15% | 45,76% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/12/2025 | 68,91% | 44,96% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,360900 | 22/12/2025 | 68,02% | 104,42% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,673630 | 23/12/2025 | 67,77% | 45,58% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 23/12/2025 | 67,73% | 41,88% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,913300 | 23/12/2025 | 67,03% | 152,45% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 23/12/2025 | 66,76% | 39,78% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,467643 | 23/12/2025 | 66,56% | 42,51% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,010000 | 23/12/2025 | 64,04% | 42,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,438900 | 22/12/2025 | 63,77% | 55,72% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 98,852805 | 23/12/2025 | 63,75% | 51,78% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,478062 | 23/12/2025 | 63,61% | 53,47% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,662220 | 18/12/2025 | 61,17% | 64,19% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| META FINANZAS, FI I | FINANCIERO | 146,764727 | 22/12/2025 | 60,61% | 148,54% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.175,860000 | 23/12/2025 | 60,31% | 49,71% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 173,460000 | 23/12/2025 | 60,08% | 49,08% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,910000 | 23/12/2025 | 59,43% | 77,87% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,180000 | 23/12/2025 | 58,91% | 45,78% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 23/12/2025 | 58,50% | 76,07% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 143,410000 | 23/12/2025 | 58,39% | 44,07% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,057500 | 22/12/2025 | 58,30% | 145,78% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 147,234006 | 23/12/2025 | 58,22% | 53,69% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,360088 | 23/12/2025 | 57,76% | 52,78% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,299508 | 23/12/2025 | 57,71% | 52,59% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,833069 | 22/12/2025 | 57,69% | 124,15% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,488000 | 22/12/2025 | 57,68% | 115,27% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 23/12/2025 | 57,67% | 72,63% | **** |
| META FINANZAS, FI A | FINANCIERO | 133,374499 | 22/12/2025 | 57,59% | 137,73% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,037000 | 22/12/2025 | 57,56% | 114,02% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 176,720000 | 23/12/2025 | 57,41% | 52,85% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,210000 | 23/12/2025 | 57,35% | 52,68% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,435800 | 22/12/2025 | 57,26% | 140,84% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,073000 | 22/12/2025 | 57,18% | 112,21% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,420775 | 23/12/2025 | 57,14% | 37,50% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 264,451827 | 23/12/2025 | 56,90% | 94,22% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,051000 | 22/12/2025 | 56,76% | 138,52% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 51,362803 | 23/12/2025 | 56,74% | 70,61% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 476,550000 | 23/12/2025 | 56,70% | 102,63% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,085993 | 23/12/2025 | 56,66% | 113,55% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,616700 | 23/12/2025 | 56,64% | 29,03% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,077300 | 23/12/2025 | 56,59% | 127,80% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,827422 | 23/12/2025 | 56,43% | 48,80% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 215,526896 | 23/12/2025 | 56,43% | 48,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,800000 | 22/12/2025 | 56,35% | 108,64% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,811600 | 22/12/2025 | 56,28% | 134,00% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,361955 | 23/12/2025 | 56,27% | 48,07% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 551,070000 | 23/12/2025 | 56,01% | 100,19% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,860000 | 23/12/2025 | 56,00% | 48,74% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,505800 | 23/12/2025 | 55,99% | 27,41% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 90,821200 | 22/12/2025 | 55,70% | 133,59% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 469,764992 | 22/12/2025 | 55,14% | 113,16% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,679620 | 23/12/2025 | 54,93% | 44,45% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,748515 | 23/12/2025 | 54,63% | 46,41% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,420000 | 23/12/2025 | 54,53% | 91,79% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,591181 | 22/12/2025 | 54,23% | 132,78% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,166766 | 22/12/2025 | 54,22% | 132,94% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 433,347900 | 22/12/2025 | 54,15% | 131,98% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,187850 | 23/12/2025 | 53,91% | 67,36% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,835907 | 23/12/2025 | 53,77% | 117,91% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,664400 | 22/12/2025 | 53,26% | 124,95% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 96,480000 | 23/12/2025 | 53,17% | 42,22% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,844298 | 23/12/2025 | 53,12% | 88,86% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 96,334634 | 23/12/2025 | 53,12% | 42,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,497995 | 23/12/2025 | 53,08% | 89,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,677074 | 23/12/2025 | 53,08% | 89,68% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,670000 | 23/12/2025 | 53,04% | 41,91% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,635839 | 23/12/2025 | 53,01% | 41,77% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,462690 | 23/12/2025 | 53,00% | 86,84% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,436570 | 22/12/2025 | 52,96% | 132,26% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,855600 | 22/12/2025 | 52,92% | 132,09% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,148700 | 22/12/2025 | 52,92% | 132,09% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,359195 | 22/12/2025 | 52,79% | 131,42% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 95,590000 | 23/12/2025 | 52,77% | 41,09% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 95,443747 | 23/12/2025 | 52,74% | 40,96% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 246,794862 | 22/12/2025 | 52,72% | 130,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,297302 | 23/12/2025 | 52,71% | 87,35% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,940300 | 22/12/2025 | 52,69% | 131,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,270000 | 23/12/2025 | 52,61% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 421,410000 | 23/12/2025 | 52,58% | 89,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,540000 | 23/12/2025 | 52,38% | 85,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,560000 | 23/12/2025 | 52,35% | 87,36% | ***** |
