| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 203,999919 | 11/06/2025 | 1,90% | 201,06% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,839700 | 11/06/2025 | 50,32% | 195,95% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,960300 | 11/06/2025 | 43,33% | 182,78% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,416700 | 12/06/2025 | 41,79% | 178,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 155,638800 | 12/06/2025 | 35,67% | 154,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,598900 | 11/06/2025 | 34,27% | 148,89% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 31,262742 | 11/06/2025 | 103,37% | 148,63% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 273,267900 | 12/06/2025 | 36,66% | 143,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,640100 | 11/06/2025 | 35,68% | 139,14% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 679,238900 | 12/06/2025 | 35,70% | 136,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,225100 | 11/06/2025 | 35,30% | 134,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,126400 | 11/06/2025 | 35,18% | 133,17% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,726000 | 12/06/2025 | -20,17% | 131,76% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,025000 | 12/06/2025 | -20,21% | 131,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,995456 | 12/06/2025 | 65,37% | 128,71% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| META FINANZAS, FI I | FINANCIERO | 119,087666 | 12/06/2025 | 30,32% | 114,45% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 302,869524 | 12/06/2025 | 12,63% | 112,46% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,784800 | 12/06/2025 | 32,92% | 110,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,640000 | 12/06/2025 | 20,13% | 110,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 143,212006 | 12/06/2025 | 8,92% | 108,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 140,124202 | 12/06/2025 | 8,87% | 107,95% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,537088 | 12/06/2025 | 51,45% | 107,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 178,273600 | 12/06/2025 | 8,76% | 106,82% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 135,112989 | 12/06/2025 | 8,68% | 105,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,185531 | 12/06/2025 | 61,77% | 105,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 282,180000 | 12/06/2025 | 15,33% | 104,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,500000 | 12/06/2025 | 8,44% | 104,76% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,187200 | 12/06/2025 | 23,60% | 103,79% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,311885 | 12/06/2025 | 0,01% | 103,66% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,889600 | 12/06/2025 | 20,31% | 103,47% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,751251 | 12/06/2025 | -0,03% | 103,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,595998 | 12/06/2025 | 8,49% | 103,05% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,710500 | 11/06/2025 | 70,64% | 102,46% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,648611 | 12/06/2025 | -6,95% | 101,85% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,079000 | 12/06/2025 | 20,73% | 101,37% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,377178 | 12/06/2025 | 49,07% | 99,84% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,109800 | 12/06/2025 | 19,60% | 99,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 242,970000 | 12/06/2025 | 14,81% | 98,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 212,001984 | 12/06/2025 | 48,90% | 98,16% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,585200 | 11/06/2025 | 26,07% | 97,59% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,060000 | 12/06/2025 | 5,60% | 97,12% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,932190 | 12/06/2025 | -0,70% | 95,36% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.449,660000 | 11/06/2025 | 24,10% | 94,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 190,071824 | 12/06/2025 | 56,21% | 94,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,064861 | 12/06/2025 | 3,84% | 94,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,417889 | 12/06/2025 | 52,08% | 93,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 211,780000 | 12/06/2025 | 2,50% | 93,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,531600 | 11/06/2025 | 25,70% | 93,61% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,966879 | 12/06/2025 | -7,82% | 93,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,340866 | 12/06/2025 | 48,38% | 93,47% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,388218 | 12/06/2025 | 29,20% | 93,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,311540 | 12/06/2025 | -1,85% | 93,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,516992 | 12/06/2025 | -1,83% | 93,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,677937 | 12/06/2025 | -3,73% | 93,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,450000 | 12/06/2025 | -1,85% | 93,09% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,768096 | 12/06/2025 | 56,30% | 92,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 241,000000 | 12/06/2025 | 2,44% | 92,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,640000 | 12/06/2025 | -3,87% | 92,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,040976 | 12/06/2025 | 48,38% | 92,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,615491 | 12/06/2025 | -7,09% | 92,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,120000 | 12/06/2025 | -7,30% | 91,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,646759 | 12/06/2025 | 1,18% | 90,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,604106 | 12/06/2025 | -7,21% | 90,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,340000 | 12/06/2025 | -7,38% | 90,21% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,878597 | 11/06/2025 | 50,77% | 89,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,097292 | 12/06/2025 | -7,26% | 89,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,940000 | 12/06/2025 | -7,47% | 89,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,924789 | 12/06/2025 | -4,04% | 89,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,378643 | 11/06/2025 | 24,01% | 89,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,096500 | 11/06/2025 | 23,97% | 88,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,470100 | 11/06/2025 | 23,97% | 88,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,272555 | 12/06/2025 | 0,99% | 88,56% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,621642 | 11/06/2025 | 23,92% | 88,42% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,120235 | 12/06/2025 | 0,95% | 88,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,270000 | 12/06/2025 | 0,97% | 87,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,753686 | 12/06/2025 | 1,05% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,646800 | 12/06/2025 | -1,47% | 87,22% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 255,500000 | 11/06/2025 | 20,86% | 87,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,474556 | 12/06/2025 | -2,30% | 86,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,730000 | 12/06/2025 | -2,49% | 86,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,456079 | 12/06/2025 | 0,31% | 85,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,818009 | 12/06/2025 | -7,58% | 85,29% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,395566 | 12/06/2025 | 3,78% | 85,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,152859 | 12/06/2025 | 4,00% | 85,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,939111 | 12/06/2025 | 4,21% | 84,85% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,679144 | 12/06/2025 | -8,12% | 84,73% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,719819 | 11/06/2025 | 16,51% | 84,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,430000 | 12/06/2025 | -7,79% | 84,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,300000 | 11/06/2025 | 19,78% | 84,43% | ***** |
