| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,683700 | 02/11/2025 | 44,38% | 127,98% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 427,028112 | 03/11/2025 | 44,38% | 102,69% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,786406 | 03/11/2025 | 44,18% | 17,74% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,391100 | 02/11/2025 | 44,10% | 134,97% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 03/11/2025 | 44,05% | 45,88% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,115800 | 03/11/2025 | 44,01% | 30,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,840000 | 03/11/2025 | 43,99% | 179,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,990000 | 03/11/2025 | 43,99% | 179,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,900000 | 03/11/2025 | 43,98% | 179,45% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,560000 | 03/11/2025 | 43,88% | 45,80% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 50,07% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,131600 | 02/11/2025 | 43,71% | 132,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 34,354900 | 31/10/2025 | 43,61% | 135,43% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,104100 | 03/11/2025 | 43,50% | 28,44% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 03/11/2025 | 43,48% | 44,74% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,780000 | 03/11/2025 | 43,37% | 177,40% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 402,821300 | 31/10/2025 | 43,29% | 126,87% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 167,235000 | 31/10/2025 | 43,29% | 112,39% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,700000 | 03/11/2025 | 43,27% | 87,50% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,808776 | 03/11/2025 | 43,08% | 46,02% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 83,338000 | 02/11/2025 | 42,87% | 127,89% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,283134 | 03/11/2025 | 42,63% | 94,74% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,480000 | 03/11/2025 | 42,61% | 15,93% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 03/11/2025 | 42,61% | 41,56% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,937249 | 31/10/2025 | 42,26% | 127,69% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,466700 | 02/11/2025 | 42,22% | 127,54% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,159000 | 02/11/2025 | 42,22% | 127,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,880000 | 03/11/2025 | 42,16% | 82,70% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 230,065551 | 31/10/2025 | 42,11% | 126,89% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 03/11/2025 | 42,09% | 39,47% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 229,556262 | 31/10/2025 | 42,05% | 126,21% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,967900 | 02/11/2025 | 42,04% | 126,51% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,020800 | 03/11/2025 | 42,04% | 122,76% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,776296 | 03/11/2025 | 42,00% | 42,59% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 91,400146 | 03/11/2025 | 42,00% | 157,08% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,371200 | 03/11/2025 | 41,92% | 91,61% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,098086 | 03/11/2025 | 41,72% | 14,00% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,670000 | 03/11/2025 | 41,67% | 88,07% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,502140 | 31/10/2025 | 41,54% | 122,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,284600 | 02/11/2025 | 41,46% | 123,24% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 205,138223 | 31/10/2025 | 41,40% | 121,57% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,976898 | 03/11/2025 | 41,23% | 146,78% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,629700 | 02/11/2025 | 41,17% | 121,58% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 206,928841 | 31/10/2025 | 41,17% | 121,19% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,630000 | 03/11/2025 | 41,16% | 36,58% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,974612 | 03/11/2025 | 41,16% | 32,65% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,750000 | 03/11/2025 | 41,08% | 75,37% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 45,066704 | 31/10/2025 | 41,07% | 120,87% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,600681 | 31/10/2025 | 41,00% | 101,03% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 509,101885 | 03/11/2025 | 40,73% | 91,78% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 36,689700 | 03/11/2025 | 40,59% | 102,50% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,047594 | 03/11/2025 | 40,52% | 65,18% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,886950 | 03/11/2025 | 40,50% | 70,16% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,960100 | 31/10/2025 | 40,49% | 106,10% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,611367 | 31/10/2025 | 40,40% | 49,45% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 170,186914 | 03/11/2025 | 40,22% | · | ND |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,753778 | 03/11/2025 | 39,97% | 174,70% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 493,156754 | 03/11/2025 | 39,96% | 88,04% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 211,547540 | 03/11/2025 | 39,91% | 115,24% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,962828 | 03/11/2025 | 39,76% | 68,03% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,739043 | 31/10/2025 | 39,69% | 94,15% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,289300 | 03/11/2025 | 39,68% | -19,28% | * |
| METAVALOR, FI | RV ESPAÑA | 920,947262 | 03/11/2025 | 39,56% | 68,46% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,650000 | 03/11/2025 | 39,52% | 89,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,720000 | 03/11/2025 | 39,47% | 113,07% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,236895 | 31/10/2025 | 39,42% | 100,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,213740 | 03/11/2025 | 39,41% | 8,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,810000 | 03/11/2025 | 39,39% | 114,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,165100 | 31/10/2025 | 39,39% | 38,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 222,454631 | 03/11/2025 | 39,37% | 92,98% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 111,733542 | 03/11/2025 | 39,35% | -2,27% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,868900 | 03/11/2025 | 39,31% | 108,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,800000 | 03/11/2025 | 39,28% | 114,77% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,891379 | 31/10/2025 | 39,28% | 92,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,795779 | 03/11/2025 | 39,16% | 171,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,379277 | 03/11/2025 | 39,11% | 8,10% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,268000 | 03/11/2025 | 39,09% | 87,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,830000 | 03/11/2025 | 39,04% | -1,43% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 111,464304 | 03/11/2025 | 39,03% | -3,20% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,908600 | 31/10/2025 | 39,01% | 137,07% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,784263 | 03/11/2025 | 38,98% | -21,42% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,173538 | 31/10/2025 | 38,88% | 90,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,954250 | 03/11/2025 | 38,86% | 8,56% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,275824 | 31/10/2025 | 38,84% | 97,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 219,400000 | 03/11/2025 | 38,82% | -2,01% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,430000 | 03/11/2025 | 38,79% | 155,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,611100 | 03/11/2025 | 38,75% | 155,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,585000 | 03/11/2025 | 38,71% | 8,78% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,198016 | 03/11/2025 | 38,53% | -5,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 50,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,340000 | 03/11/2025 | 38,47% | 110,57% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,424959 | 03/11/2025 | 38,44% | 103,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,917600 | 03/11/2025 | 38,43% | 7,95% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,678127 | 03/11/2025 | 38,42% | 130,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,646376 | 03/11/2025 | 38,41% | 155,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,150000 | 03/11/2025 | 38,37% | 109,75% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,840000 | 03/11/2025 | 38,30% | -3,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,460000 | 03/11/2025 | 38,30% | -3,29% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.014,100000 | 03/11/2025 | 38,25% | 45,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 183,469621 | 31/10/2025 | 38,23% | 109,47% | **** |
