| 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% | ** |
