| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 51,016540 | 22/08/2025 | 55,93% | 107,66% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,687802 | 22/08/2025 | 56,77% | 107,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,050000 | 21/08/2025 | 32,69% | 107,37% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,440425 | 22/08/2025 | 56,96% | 107,27% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,860123 | 22/08/2025 | 57,23% | 107,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 363,840402 | 22/08/2025 | 17,56% | 107,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 53,690000 | 22/08/2025 | 55,31% | 107,14% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,973221 | 21/08/2025 | 35,39% | 106,96% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,572000 | 21/08/2025 | 35,33% | 106,82% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,521400 | 21/08/2025 | 35,33% | 106,82% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 254,900000 | 21/08/2025 | 28,22% | 106,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,003000 | 21/08/2025 | 36,03% | 106,47% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 383,281000 | 21/08/2025 | 36,34% | 106,36% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 218,969977 | 21/08/2025 | 35,26% | 106,26% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,190338 | 22/08/2025 | 107,22% | 106,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 168,470000 | 22/08/2025 | 57,48% | 106,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,343400 | 21/08/2025 | 35,20% | 105,89% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,002800 | 21/08/2025 | 37,20% | 105,73% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 350,834000 | 21/08/2025 | 32,89% | 105,62% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 218,506504 | 21/08/2025 | 35,21% | 105,61% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,318000 | 22/08/2025 | -12,44% | 105,56% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,718850 | 22/08/2025 | 16,44% | 105,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,628200 | 22/08/2025 | 30,32% | 105,19% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,250000 | 22/08/2025 | -12,50% | 104,95% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 56,383529 | 22/08/2025 | 51,28% | 104,90% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 56,374914 | 22/08/2025 | 51,26% | 104,87% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 126,686141 | 21/08/2025 | 55,89% | 104,85% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 251,620000 | 22/08/2025 | 18,65% | 104,84% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 294,080000 | 22/08/2025 | -15,84% | 104,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 202,920000 | 22/08/2025 | 10,93% | 104,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 282,125300 | 22/08/2025 | 21,56% | 104,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 148,540000 | 21/08/2025 | 55,69% | 104,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 148,520000 | 21/08/2025 | 55,68% | 104,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,896968 | 22/08/2025 | 64,36% | 104,44% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 60,120000 | 22/08/2025 | 51,21% | 104,28% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 417,390000 | 21/08/2025 | 32,25% | 104,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,662991 | 22/08/2025 | 64,29% | 104,25% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,980000 | 22/08/2025 | -15,90% | 104,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 199,960000 | 22/08/2025 | 10,92% | 104,10% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 125,766818 | 21/08/2025 | 55,73% | 103,92% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,860900 | 22/08/2025 | 38,59% | 103,92% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,020000 | 22/08/2025 | 18,43% | 103,71% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 459,990000 | 22/08/2025 | 51,25% | 103,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 507,157100 | 22/08/2025 | 21,46% | 103,59% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,010000 | 22/08/2025 | 18,40% | 103,46% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 56,140000 | 22/08/2025 | 50,43% | 103,41% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 56,140000 | 22/08/2025 | 50,47% | 103,41% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 192,660000 | 22/08/2025 | 20,50% | 103,14% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 30,048243 | 22/08/2025 | 55,93% | 103,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,704300 | 21/08/2025 | 34,78% | 102,91% | **** |
