| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 455,036995 | 31/10/2025 | 50,28% | 116,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,760000 | 03/11/2025 | 50,27% | 89,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,260000 | 03/11/2025 | 50,26% | 89,80% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032300 | 03/11/2025 | 50,02% | 18,74% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,119580 | 03/11/2025 | 49,95% | 227,46% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,570000 | 03/11/2025 | 49,53% | -8,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,170000 | 03/11/2025 | 49,41% | -9,19% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,184300 | 03/11/2025 | 49,19% | 144,20% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,977245 | 03/11/2025 | 48,91% | -11,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,021700 | 03/11/2025 | 48,78% | 15,25% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,578311 | 31/10/2025 | 48,44% | · | ND |
| META FINANZAS, FI I | FINANCIERO | 135,613708 | 03/11/2025 | 48,41% | 141,25% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 654,050000 | 03/11/2025 | 48,28% | -11,61% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,222001 | 31/10/2025 | 48,13% | 119,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,121471 | 31/10/2025 | 47,82% | 117,90% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 238,672121 | 31/10/2025 | 47,52% | 116,28% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,077104 | 03/11/2025 | 47,47% | 72,71% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,956000 | 31/10/2025 | 47,40% | 109,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 567,880000 | 03/11/2025 | 47,35% | -13,57% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,527000 | 31/10/2025 | 47,23% | 108,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,507000 | 31/10/2025 | 46,86% | 106,53% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 26,259815 | 31/10/2025 | 46,79% | 138,61% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,662865 | 31/10/2025 | 46,78% | 138,78% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 119,938848 | 31/10/2025 | 46,70% | 107,36% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,792666 | 03/11/2025 | 46,49% | 69,03% | **** |
| META FINANZAS, FI A | FINANCIERO | 123,782079 | 03/11/2025 | 46,26% | 131,57% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,421251 | 03/11/2025 | 46,20% | 39,04% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,800000 | 31/10/2025 | 46,19% | 103,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,320000 | 03/11/2025 | 46,08% | 167,72% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.532,398268 | 30/10/2025 | 45,62% | 59,59% | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,316311 | 03/11/2025 | 45,38% | 138,59% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,083377 | 03/11/2025 | 45,31% | 30,14% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,195581 | 03/11/2025 | 45,30% | 36,04% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,775578 | 03/11/2025 | 45,28% | 47,82% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 165,277054 | 03/11/2025 | 45,21% | 183,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 165,145465 | 03/11/2025 | 45,03% | 183,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,370000 | 03/11/2025 | 44,98% | 160,93% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 317,080000 | 03/11/2025 | 44,97% | -17,83% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,615700 | 02/11/2025 | 44,92% | 139,79% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,042100 | 03/11/2025 | 44,90% | 122,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,583000 | 03/11/2025 | 44,63% | 128,00% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,788000 | 03/11/2025 | 44,60% | 131,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,530000 | 03/11/2025 | 44,59% | 183,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 165,120000 | 03/11/2025 | 44,59% | 183,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 153,126628 | 03/11/2025 | 44,58% | 179,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 174,057669 | 03/11/2025 | 44,58% | 179,53% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,186000 | 03/11/2025 | 44,52% | 131,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 173,930405 | 03/11/2025 | 44,42% | 179,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 153,006275 | 03/11/2025 | 44,42% | 179,27% | ***** |
