| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,124538 | 07/01/2026 | 16,80% | 33,99% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,606668 | 06/01/2026 | 14,12% | 136,57% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,004430 | 07/01/2026 | 13,78% | 228,90% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.043,768685 | 06/01/2026 | 11,44% | 100,35% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 146.997,870000 | 06/01/2026 | 11,04% | 109,95% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 89.035,890000 | 06/01/2026 | 11,03% | 107,75% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.607,690000 | 06/01/2026 | 11,03% | 107,13% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.605,390000 | 06/01/2026 | 11,02% | 103,13% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,748495 | 07/01/2026 | 10,98% | 78,61% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 107,850000 | 07/01/2026 | 10,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,520000 | 07/01/2026 | 10,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 110,890000 | 07/01/2026 | 10,79% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 110,740000 | 07/01/2026 | 10,78% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,864149 | 06/01/2026 | 10,52% | 146,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 102,176400 | 06/01/2026 | 9,92% | 79,87% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 148,562300 | 06/01/2026 | 9,68% | 152,22% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 258,844000 | 06/01/2026 | 9,67% | 146,29% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,335844 | 07/01/2026 | 9,31% | 168,08% | ***** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 21,733369 | 06/01/2026 | 9,21% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,994872 | 06/01/2026 | 9,21% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 21,388719 | 06/01/2026 | 9,19% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,538781 | 07/01/2026 | 8,75% | 12,75% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,175632 | 06/01/2026 | 8,68% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,389987 | 06/01/2026 | 8,67% | -8,28% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,516005 | 07/01/2026 | 8,65% | 163,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,893800 | 06/01/2026 | 8,53% | 12,42% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,310690 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,374760 | 07/01/2026 | 8,40% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.344,392244 | 06/01/2026 | 8,21% | 42,99% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 159,487600 | 07/01/2026 | 8,18% | 63,97% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,100300 | 07/01/2026 | 8,14% | 61,92% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.985,666695 | 06/01/2026 | 8,05% | 35,82% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.286,375673 | 06/01/2026 | 8,04% | 34,72% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 316,554198 | 06/01/2026 | 8,03% | 31,72% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,403115 | 07/01/2026 | 7,96% | -1,28% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 386,691202 | 07/01/2026 | 7,95% | 1,16% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 255,450000 | 07/01/2026 | 7,94% | -2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,207653 | 07/01/2026 | 7,93% | -16,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,386071 | 07/01/2026 | 7,93% | -14,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,440671 | 07/01/2026 | 7,93% | -14,37% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,460000 | 07/01/2026 | 7,93% | 0,38% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 386,470000 | 07/01/2026 | 7,93% | 2,08% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 274,986540 | 06/01/2026 | 7,90% | 36,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,236905 | 07/01/2026 | 7,82% | -15,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,128723 | 07/01/2026 | 7,82% | -15,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,043478 | 07/01/2026 | 7,80% | -16,93% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,848853 | 07/01/2026 | 7,78% | 73,60% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 179,490000 | 06/01/2026 | 7,76% | 18,33% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 385,784612 | 07/01/2026 | 7,76% | 2,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,450000 | 07/01/2026 | 7,72% | -14,28% | * |
