| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,730000 | 23/12/2025 | 42,65% | 67,88% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,869927 | 23/12/2025 | 42,35% | 51,20% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,380000 | 23/12/2025 | 42,34% | 21,64% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,681000 | 19/12/2025 | 42,30% | 51,95% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 251,717930 | 22/12/2025 | 42,29% | 91,72% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,842330 | 22/12/2025 | 42,27% | 108,58% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.070,623231 | 22/12/2025 | 42,26% | 97,90% | ** |
| METAVALOR, FI | RV ESPAÑA | 938,183445 | 22/12/2025 | 42,17% | 67,81% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 547,820000 | 22/12/2025 | 42,14% | -14,56% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 59.360,200000 | 22/12/2025 | 41,99% | 25,65% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 290,291748 | 22/12/2025 | 41,98% | 92,18% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,480000 | 23/12/2025 | 41,92% | 115,58% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 20,185400 | 23/12/2025 | 41,90% | 24,83% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 20,195316 | 23/12/2025 | 41,74% | 25,08% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 180,088604 | 22/12/2025 | 41,68% | 72,22% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 238,742710 | 22/12/2025 | 41,54% | 88,64% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,850000 | 22/12/2025 | 41,43% | 167,83% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,473613 | 23/12/2025 | 41,39% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.122,930000 | 22/12/2025 | 41,32% | 23,85% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 274,921397 | 22/12/2025 | 41,29% | 89,32% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 697,165931 | 19/12/2025 | 41,20% | 94,79% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,288000 | 22/12/2025 | 41,19% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,924402 | 23/12/2025 | 41,16% | 23,48% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,073005 | 23/12/2025 | 41,13% | 19,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,885897 | 23/12/2025 | 41,04% | -13,62% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,550000 | 23/12/2025 | 40,99% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.919,060000 | 22/12/2025 | 40,99% | 110,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,800000 | 23/12/2025 | 40,76% | 120,14% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,710000 | 23/12/2025 | 40,75% | 110,16% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 307,910000 | 22/12/2025 | 40,59% | 68,11% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,622400 | 23/12/2025 | 40,49% | 36,97% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 180,872000 | 22/12/2025 | 40,33% | 95,98% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 13,244527 | 23/12/2025 | 40,25% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 306,190000 | 22/12/2025 | 39,99% | -18,77% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,360000 | 23/12/2025 | 39,96% | 61,53% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,840000 | 22/12/2025 | 39,90% | 105,22% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,517650 | 22/12/2025 | 39,89% | 88,50% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 14,310000 | 23/12/2025 | 39,88% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,091040 | 23/12/2025 | 39,75% | 40,73% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 661,343439 | 19/12/2025 | 39,74% | 88,72% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,860000 | 23/12/2025 | 39,71% | 105,47% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 172,554302 | 23/12/2025 | 39,69% | 38,07% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,760912 | 23/12/2025 | 39,46% | 87,97% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,056056 | 19/12/2025 | 39,38% | 80,42% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 23/12/2025 | 39,35% | 34,81% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 439,370000 | 22/12/2025 | 39,22% | 102,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,375236 | 23/12/2025 | 39,19% | -3,98% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,138900 | 23/12/2025 | 39,10% | 150,02% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 286,820000 | 23/12/2025 | 39,08% | 49,14% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 77,910700 | 23/12/2025 | 38,85% | 113,27% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,700000 | 23/12/2025 | 38,79% | 105,12% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,570000 | 23/12/2025 | 38,74% | 57,52% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 111,199728 | 23/12/2025 | 38,69% | 16,98% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,360000 | 23/12/2025 | 38,64% | 17,74% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 287,408982 | 23/12/2025 | 38,60% | 84,53% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,560664 | 22/12/2025 | 38,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 285,396380 | 23/12/2025 | 38,44% | 83,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 218,710000 | 23/12/2025 | 38,38% | 17,06% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,484473 | 23/12/2025 | 38,36% | 25,23% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 131,450000 | 23/12/2025 | 38,35% | 13,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,868827 | 23/12/2025 | 38,29% | 15,86% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,679200 | 22/12/2025 | 38,12% | 122,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 281,893229 | 23/12/2025 | 38,10% | 82,45% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,334380 | 22/12/2025 | 38,08% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,670000 | 22/12/2025 | 38,00% | 122,09% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 271,450000 | 23/12/2025 | 37,96% | 46,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.835,860000 | 23/12/2025 | 37,91% | 46,23% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,250000 | 23/12/2025 | 37,81% | 141,25% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,120000 | 23/12/2025 | 37,78% | 15,53% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,284575 | 23/12/2025 | 37,78% | 34,97% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 199,700000 | 23/12/2025 | 37,77% | 15,52% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,015351 | 23/12/2025 | 37,68% | 28,62% | ***** |
| MUZA, FI | RVI GLOBAL | 23,053729 | 22/12/2025 | 37,68% | 48,74% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,490000 | 23/12/2025 | 37,66% | 50,94% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,500000 | 23/12/2025 | 37,62% | 33,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,540000 | 23/12/2025 | 37,60% | 51,45% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.420,040000 | 23/12/2025 | 37,60% | 58,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 216,450000 | 23/12/2025 | 37,59% | 35,04% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.417,189886 | 23/12/2025 | 37,57% | 58,55% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 37,28% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,264609 | 22/12/2025 | 37,47% | 41,29% | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,340000 | 23/12/2025 | 37,44% | 35,13% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 314,480000 | 23/12/2025 | 37,42% | 139,82% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 221,200000 | 23/12/2025 | 37,38% | 34,39% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,560000 | 23/12/2025 | 37,37% | 139,53% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,076236 | 23/12/2025 | 37,30% | 53,11% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,964832 | 22/12/2025 | 37,30% | 69,99% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 138,316647 | 23/12/2025 | 37,29% | 33,13% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,156542 | 23/12/2025 | 37,10% | 41,32% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 156,077443 | 23/12/2025 | 37,06% | 182,94% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,172672 | 22/12/2025 | 37,03% | 68,97% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 109,940000 | 22/12/2025 | 36,95% | 40,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,854404 | 23/12/2025 | 36,93% | 182,65% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 230,780000 | 23/12/2025 | 36,86% | 32,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,530000 | 23/12/2025 | 36,85% | 32,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,961140 | 23/12/2025 | 36,83% | 12,31% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,805200 | 23/12/2025 | 36,72% | 115,22% | ***** |
