| 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% | * |
