| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 359,792785 | 26/03/2026 | 2,20% | 306,96% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,665700 | 25/03/2026 | -3,07% | 295,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 419,538115 | 26/03/2026 | 4,73% | 278,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 273,807085 | 26/03/2026 | 4,73% | 265,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 400,706300 | 26/03/2026 | 6,27% | 263,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 393,633244 | 26/03/2026 | 6,19% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,051251 | 26/03/2026 | 4,65% | 257,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,879558 | 26/03/2026 | 4,54% | 256,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 344,110000 | 26/03/2026 | 3,44% | 255,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 364,113701 | 26/03/2026 | 5,99% | 251,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,289762 | 26/03/2026 | 6,01% | 249,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,365862 | 26/03/2026 | 4,44% | 249,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 352,107548 | 26/03/2026 | 6,19% | 247,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,511000 | 26/03/2026 | 3,24% | 247,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 346,779184 | 26/03/2026 | 5,87% | 246,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 324,401768 | 26/03/2026 | 5,99% | 239,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 339,468929 | 26/03/2026 | 5,08% | 236,16% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,744952 | 26/03/2026 | -1,50% | 216,54% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,863089 | 26/03/2026 | -4,17% | 204,13% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,640400 | 25/03/2026 | -7,42% | 201,11% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,240016 | 26/03/2026 | -3,75% | 199,39% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,363800 | 26/03/2026 | -3,67% | 199,28% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,133374 | 26/03/2026 | -3,75% | 199,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,430000 | 25/03/2026 | -1,48% | 195,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,112488 | 26/03/2026 | -3,57% | 193,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,790363 | 26/03/2026 | -3,60% | 193,17% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 56,690401 | 26/03/2026 | -3,94% | 192,69% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,391700 | 26/03/2026 | -3,85% | 192,63% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,951122 | 26/03/2026 | -3,92% | 192,58% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,863073 | 26/03/2026 | -4,40% | 190,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,779200 | 25/03/2026 | -1,63% | 189,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,276800 | 25/03/2026 | -1,67% | 187,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,58% | 186,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,62% | 186,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,032543 | 26/03/2026 | -3,73% | 186,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,763931 | 26/03/2026 | -3,78% | 186,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,470211 | 26/03/2026 | -3,64% | 185,86% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,734266 | 26/03/2026 | -1,63% | 185,47% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,622600 | 26/03/2026 | -9,39% | 184,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 182,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,643935 | 26/03/2026 | 9,78% | 182,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,922200 | 25/03/2026 | -4,99% | 182,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 182,26% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 127,021406 | 26/03/2026 | -0,12% | 179,97% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 126,930000 | 26/03/2026 | -0,38% | 179,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 188,585000 | 26/03/2026 | -7,82% | 178,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 176,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 205,633070 | 26/03/2026 | -0,47% | 176,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 173,94% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 100,000000 | 26/03/2026 | -0,61% | 171,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,762649 | 26/03/2026 | 9,93% | 170,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,960000 | 26/03/2026 | 8,51% | 167,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,265763 | 26/03/2026 | 9,78% | 166,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,610000 | 26/03/2026 | 10,98% | 165,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 171,600000 | 26/03/2026 | 10,98% | 165,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 171,626657 | 26/03/2026 | 11,05% | 165,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 171,450038 | 26/03/2026 | 10,81% | 165,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,870000 | 26/03/2026 | 8,37% | 163,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,080000 | 26/03/2026 | 8,38% | 163,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 158,690000 | 26/03/2026 | 10,86% | 161,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 180,370000 | 26/03/2026 | 10,85% | 161,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,840000 | 26/03/2026 | 10,83% | 161,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 158,713927 | 26/03/2026 | 10,92% | 161,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 180,396915 | 26/03/2026 | 10,92% | 161,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 158,550540 | 26/03/2026 | 10,68% | 161,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 180,211524 | 26/03/2026 | 10,69% | 161,43% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,770000 | 26/03/2026 | 11,33% | 158,25% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 188,149156 | 25/03/2026 | -7,96% | 157,68% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,075002 | 25/03/2026 | 2,17% | 156,95% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,200000 | 26/03/2026 | 11,26% | 156,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,340000 | 26/03/2026 | 11,25% | 156,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 712,516463 | 25/03/2026 | 8,68% | 156,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,246951 | 26/03/2026 | -1,87% | 154,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,056157 | 26/03/2026 | -1,66% | 154,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,312332 | 26/03/2026 | -1,68% | 153,74% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,291640 | 25/03/2026 | -4,09% | 152,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,550000 | 26/03/2026 | -1,83% | 151,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,951296 | 26/03/2026 | -1,77% | 150,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 605,108713 | 25/03/2026 | 8,50% | 150,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,920000 | 26/03/2026 | -3,98% | 149,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,630000 | 26/03/2026 | 11,03% | 149,86% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 135,380000 | 26/03/2026 | 6,87% | 148,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,011959 | 26/03/2026 | -1,86% | 147,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 426,121135 | 26/03/2026 | 4,52% | 145,87% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,749112 | 26/03/2026 | 2,23% | 145,33% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,669700 | 24/03/2026 | -4,80% | 144,98% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,872259 | 26/03/2026 | 14,99% | 144,05% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 264,740000 | 25/03/2026 | 7,62% | 142,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 721,817983 | 25/03/2026 | 8,67% | 142,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 565,000000 | 25/03/2026 | 7,58% | 141,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 339,795282 | 25/03/2026 | 6,30% | 140,88% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 234,580000 | 25/03/2026 | -2,28% | 140,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 411,619954 | 25/03/2026 | 6,20% | 139,37% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,350000 | 26/03/2026 | 11,44% | 138,95% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,602100 | 26/03/2026 | -7,37% | 137,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 638,413635 | 25/03/2026 | 8,49% | 137,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 610,929952 | 25/03/2026 | 9,51% | 136,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 498,860000 | 25/03/2026 | 7,39% | 136,05% | ***** |
| META FINANZAS, FI I | FINANCIERO | 142,938393 | 26/03/2026 | -3,44% | 134,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 618,727000 | 25/03/2026 | 3,14% | 132,51% | ***** |
