| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 700,808400 | 30/07/2025 | 40,01% | 156,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 247,436454 | 30/07/2025 | 39,94% | 82,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,190000 | 30/07/2025 | 39,93% | 78,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,960000 | 30/07/2025 | 39,93% | 78,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,540000 | 29/07/2025 | 39,92% | 78,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 227,600000 | 30/07/2025 | 39,91% | 80,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 386,380000 | 30/07/2025 | 39,90% | 80,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 561,170000 | 29/07/2025 | 39,86% | 81,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 216,352911 | 30/07/2025 | 39,83% | 80,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,340000 | 30/07/2025 | 39,83% | 82,00% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 75,969463 | 30/07/2025 | 39,81% | 94,48% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,648130 | 30/07/2025 | 39,77% | 77,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,566236 | 30/07/2025 | 39,76% | 77,08% | **** |
| META FINANZAS, FI A | FINANCIERO | 118,276446 | 30/07/2025 | 39,75% | 131,92% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,646400 | 29/07/2025 | 39,61% | 148,99% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 60,560000 | 30/07/2025 | 39,57% | 92,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,509400 | 29/07/2025 | 39,45% | 147,51% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 55,420000 | 30/07/2025 | 39,39% | 87,29% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 59,920000 | 30/07/2025 | 39,35% | 90,71% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 60,249848 | 30/07/2025 | 39,04% | 88,69% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 59,607877 | 30/07/2025 | 38,82% | 87,26% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 51,770000 | 30/07/2025 | 38,76% | 86,49% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 51,780000 | 30/07/2025 | 38,75% | 86,46% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 487,272523 | 29/07/2025 | 38,74% | 95,58% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,647783 | 30/07/2025 | 38,61% | 89,14% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 45,400000 | 30/07/2025 | 38,33% | 83,66% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 51,513837 | 30/07/2025 | 38,22% | 83,08% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 51,505162 | 30/07/2025 | 38,19% | 83,05% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 159,361776 | 30/07/2025 | 37,87% | · | ND |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 45,163529 | 30/07/2025 | 37,80% | 80,33% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,801500 | 30/07/2025 | 37,79% | 131,34% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,290000 | 30/07/2025 | 37,75% | 79,62% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 193,519638 | 30/07/2025 | 37,67% | 93,28% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 187,969562 | 30/07/2025 | 37,47% | 91,83% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 416,078101 | 29/07/2025 | 37,41% | 85,98% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 25,879153 | 30/07/2025 | 37,34% | 116,86% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 222,102488 | 30/07/2025 | 37,27% | 90,40% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,095515 | 30/07/2025 | 37,25% | 76,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,601300 | 29/07/2025 | 36,28% | 106,46% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,728550 | 30/07/2025 | 36,18% | 18,87% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 152,870000 | 30/07/2025 | 36,16% | 19,07% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 162,830000 | 30/07/2025 | 36,13% | 18,92% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,211417 | 30/07/2025 | 35,95% | 18,23% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 168,326538 | 30/07/2025 | 35,93% | 18,08% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,290709 | 30/07/2025 | 35,93% | 14,44% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,217868 | 30/07/2025 | 35,73% | 76,58% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 24,281048 | 30/07/2025 | 35,73% | 118,81% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,427666 | 30/07/2025 | 35,72% | 118,97% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,380000 | 30/07/2025 | 35,48% | 15,92% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,283508 | 30/07/2025 | 35,29% | 15,10% | *** |
