| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,601100 | 15/09/2025 | 36,19% | 115,98% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 16/09/2025 | 36,12% | 37,55% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 220,362905 | 15/09/2025 | 36,12% | 115,41% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,384935 | 16/09/2025 | 36,08% | 33,08% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 219,888952 | 15/09/2025 | 36,07% | 114,74% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,420600 | 15/09/2025 | 36,05% | 115,01% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,540000 | 16/09/2025 | 35,97% | 37,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,523300 | 15/09/2025 | 35,95% | 129,97% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,225000 | 16/09/2025 | 35,94% | 104,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 71,743700 | 15/09/2025 | 35,93% | 29,75% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 16/09/2025 | 35,87% | 36,46% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 16,141900 | 16/09/2025 | 35,82% | 21,54% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,850911 | 15/09/2025 | 35,81% | 91,10% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,887000 | 16/09/2025 | 35,79% | 107,33% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,714000 | 16/09/2025 | 35,73% | 107,26% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,773700 | 15/09/2025 | 35,58% | 111,90% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 196,635482 | 15/09/2025 | 35,54% | 110,25% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 15,196200 | 16/09/2025 | 35,41% | 20,03% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,509105 | 16/09/2025 | 35,40% | 132,83% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 198,401883 | 15/09/2025 | 35,35% | 109,97% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,943300 | 15/09/2025 | 35,34% | 110,33% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,215932 | 15/09/2025 | 35,27% | 109,63% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,490000 | 16/09/2025 | 35,22% | 33,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,330000 | 16/09/2025 | 35,20% | 75,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,420000 | 16/09/2025 | 35,15% | 77,43% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 135,357330 | 16/09/2025 | 35,12% | 110,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,410000 | 16/09/2025 | 35,04% | 77,29% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,197087 | 16/09/2025 | 34,99% | 33,62% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,723046 | 16/09/2025 | 34,86% | 80,23% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,227000 | 16/09/2025 | 34,85% | 83,23% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,432069 | 15/09/2025 | 34,77% | 96,56% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,367730 | 15/09/2025 | 34,74% | 84,53% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,020000 | 16/09/2025 | 34,58% | 31,41% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,297250 | 16/09/2025 | 34,54% | 90,73% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,401000 | 16/09/2025 | 34,50% | 81,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,860000 | 16/09/2025 | 34,41% | 74,09% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,531225 | 15/09/2025 | 34,41% | 82,60% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 86,508805 | 16/09/2025 | 34,40% | 112,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.733,480000 | 15/09/2025 | 34,32% | 118,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,590000 | 16/09/2025 | 34,32% | 73,25% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,867621 | 16/09/2025 | 34,29% | 77,25% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,243787 | 16/09/2025 | 34,26% | 30,60% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 485,577880 | 16/09/2025 | 34,23% | 81,45% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,059150 | 16/09/2025 | 34,20% | 151,19% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,210000 | 16/09/2025 | 34,15% | 75,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,992932 | 15/09/2025 | 34,08% | 80,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,166765 | 16/09/2025 | 34,01% | 16,27% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,756585 | 16/09/2025 | 33,95% | 87,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,890000 | 16/09/2025 | 33,91% | 70,71% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,791621 | 15/09/2025 | 33,89% | 91,20% | ** |
