| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 129.437,790000 | 17/12/2025 | 88,70% | 94,81% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.414,870000 | 17/12/2025 | 88,06% | 92,77% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.296,740000 | 17/12/2025 | 87,88% | 92,19% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.414,470000 | 17/12/2025 | 86,71% | 88,48% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 314,483900 | 17/12/2025 | 86,29% | 228,72% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,042000 | 18/12/2025 | 83,58% | 221,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,115800 | 17/12/2025 | 80,20% | 227,33% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,506400 | 17/12/2025 | 79,09% | 221,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,035600 | 17/12/2025 | 78,75% | 219,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,473600 | 18/12/2025 | 75,62% | 204,00% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,622053 | 17/12/2025 | 73,64% | 100,58% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 58,203600 | 17/12/2025 | 71,39% | 196,51% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.796,135472 | 17/12/2025 | 70,68% | 87,97% | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,524124 | 18/12/2025 | 68,90% | 69,61% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,193589 | 18/12/2025 | 67,52% | 65,77% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,118100 | 17/12/2025 | 66,19% | 101,38% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,549600 | 18/12/2025 | 65,29% | 157,64% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 18/12/2025 | 64,17% | 46,73% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 18/12/2025 | 62,84% | 42,08% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 20,960000 | 18/12/2025 | 62,48% | 41,91% | **** |
