| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,720000 | 23/12/2025 | 52,34% | 87,35% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 875,020000 | 23/12/2025 | 52,24% | 63,70% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,838055 | 22/12/2025 | 52,13% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,929111 | 22/12/2025 | 52,11% | 127,04% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,197000 | 22/12/2025 | 51,97% | 127,70% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,648200 | 23/12/2025 | 51,92% | 107,78% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 177,291400 | 22/12/2025 | 51,91% | 116,11% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,370097 | 22/12/2025 | 51,90% | 126,10% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 449,053513 | 22/12/2025 | 51,83% | 103,46% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 213,315503 | 22/12/2025 | 51,75% | 110,25% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,660000 | 23/12/2025 | 51,69% | 193,26% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 82,360000 | 23/12/2025 | 51,68% | 37,98% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,233158 | 23/12/2025 | 51,61% | 37,84% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,858800 | 22/12/2025 | 51,61% | 126,02% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,229908 | 22/12/2025 | 51,60% | 125,62% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,386487 | 22/12/2025 | 51,46% | 125,31% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,992000 | 22/12/2025 | 51,38% | 108,68% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,570000 | 23/12/2025 | 51,30% | 79,28% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,520300 | 22/12/2025 | 51,24% | 63,92% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| COBAS IBERIA, FI D | RV ESPAÑA | 244,336369 | 22/12/2025 | 51,02% | 107,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,780000 | 23/12/2025 | 51,02% | 189,17% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,112476 | 23/12/2025 | 51,02% | 48,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,020000 | 23/12/2025 | 51,00% | 91,77% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,452720 | 22/12/2025 | 50,92% | 82,78% | * |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 801,530000 | 23/12/2025 | 50,92% | 59,38% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,144918 | 23/12/2025 | 50,90% | 35,80% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,510000 | 23/12/2025 | 50,90% | 188,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,275439 | 23/12/2025 | 50,75% | 192,98% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,414000 | 22/12/2025 | 50,72% | 124,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,868764 | 22/12/2025 | 50,68% | 101,46% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,210000 | 22/12/2025 | 50,64% | 124,81% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,520000 | 22/12/2025 | 50,63% | 121,84% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 227,086740 | 22/12/2025 | 50,19% | 119,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,142026 | 23/12/2025 | 50,04% | 188,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,020000 | 23/12/2025 | 49,96% | 74,56% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,460000 | 23/12/2025 | 49,95% | 89,35% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 679,050000 | 23/12/2025 | 49,88% | 56,03% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 23/12/2025 | 49,35% | 85,57% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,621900 | 22/12/2025 | 49,30% | 92,69% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,767796 | 22/12/2025 | 49,24% | 108,74% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,335652 | 23/12/2025 | 49,09% | 44,84% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,332718 | 22/12/2025 | 49,04% | 94,58% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,979757 | 23/12/2025 | 48,98% | 73,85% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 268,200000 | 23/12/2025 | 48,71% | 95,88% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,474538 | 22/12/2025 | 48,53% | 92,54% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,567199 | 22/12/2025 | 48,08% | 108,12% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,677482 | 22/12/2025 | 48,03% | 98,80% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,425161 | 22/12/2025 | 48,03% | 90,54% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,921543 | 22/12/2025 | 47,91% | 103,05% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,407000 | 23/12/2025 | 47,87% | 95,12% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,302879 | 23/12/2025 | 47,84% | 107,61% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 533,412792 | 22/12/2025 | 47,45% | 92,23% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,828000 | 23/12/2025 | 47,36% | 92,82% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,954326 | 22/12/2025 | 47,19% | 100,04% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,436200 | 23/12/2025 | 47,10% | 43,34% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,011600 | 22/12/2025 | 47,01% | 28,64% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,924475 | 22/12/2025 | 47,00% | 103,42% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,486700 | 23/12/2025 | 46,92% | 123,31% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,814412 | 23/12/2025 | 46,61% | 208,70% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,256777 | 22/12/2025 | 46,52% | 88,50% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,146445 | 22/12/2025 | 46,33% | 85,58% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 135,752100 | 23/12/2025 | 46,15% | 123,31% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,206994 | 23/12/2025 | 46,05% | 40,35% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,999900 | 22/12/2025 | 45,61% | 24,86% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,063234 | 22/12/2025 | 45,35% | 100,86% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,613000 | 22/12/2025 | 45,19% | 117,81% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 398,089000 | 22/12/2025 | 44,91% | 116,53% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,824403 | 22/12/2025 | 44,83% | 98,73% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.209,135131 | 22/12/2025 | 44,78% | 108,87% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,825210 | 22/12/2025 | 44,67% | 104,07% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 772,170000 | 22/12/2025 | 44,58% | -9,94% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 137,470000 | 23/12/2025 | 44,45% | 48,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,110000 | 22/12/2025 | 44,44% | -10,23% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,992805 | 22/12/2025 | 44,26% | 107,07% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.411,906460 | 22/12/2025 | 44,12% | 87,92% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,385203 | 23/12/2025 | 44,05% | 73,72% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 80,178799 | 22/12/2025 | 43,89% | -12,41% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,912000 | 22/12/2025 | 43,72% | 111,15% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,762141 | 23/12/2025 | 43,67% | 23,33% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,462400 | 22/12/2025 | 43,47% | 79,24% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,006090 | 22/12/2025 | 43,28% | 70,43% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 631,580000 | 22/12/2025 | 43,18% | -12,61% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,451892 | 23/12/2025 | 43,14% | 70,74% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 377,581000 | 22/12/2025 | 43,02% | 108,01% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 315,077499 | 22/12/2025 | 43,02% | 96,55% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,330440 | 22/12/2025 | 43,00% | 83,46% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,162800 | 22/12/2025 | 43,00% | 41,74% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,870824 | 22/12/2025 | 42,69% | 55,01% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,259608 | 22/12/2025 | 42,68% | 100,18% | ** |