| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,112000 | 03/12/2025 | 108,78% | 305,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 315,890814 | 04/12/2025 | 163,85% | 284,40% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 217,249776 | 03/12/2025 | 8,52% | 239,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 359,399428 | 04/12/2025 | 147,97% | 235,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 299,624000 | 04/12/2025 | 156,94% | 227,36% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 341,284673 | 04/12/2025 | 136,22% | 225,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 335,551946 | 04/12/2025 | 135,68% | 222,81% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 86,973941 | 04/12/2025 | 134,45% | 222,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 293,250857 | 04/12/2025 | 153,44% | 222,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 236,328759 | 04/12/2025 | 148,09% | 220,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 278,032200 | 04/12/2025 | 155,08% | 219,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 311,154637 | 04/12/2025 | 133,95% | 215,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 271,861456 | 04/12/2025 | 151,66% | 214,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 219,614294 | 04/12/2025 | 146,27% | 212,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,444962 | 04/12/2025 | 133,94% | 212,57% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 299,552600 | 03/12/2025 | 77,45% | 211,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 296,789731 | 04/12/2025 | 132,87% | 210,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,419767 | 04/12/2025 | 125,13% | 210,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 302,382136 | 04/12/2025 | 135,67% | 208,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 60,151726 | 04/12/2025 | 136,42% | 207,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 291,139530 | 04/12/2025 | 139,27% | 203,88% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,447600 | 04/12/2025 | 74,60% | 203,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,553600 | 03/12/2025 | 74,61% | 202,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 279,280473 | 04/12/2025 | 133,95% | 200,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,967300 | 03/12/2025 | 73,58% | 196,73% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,542900 | 03/12/2025 | 73,26% | 194,97% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,168750 | 04/12/2025 | 36,59% | 186,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,676000 | 04/12/2025 | 67,96% | 186,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 72,370000 | 04/12/2025 | 154,11% | 181,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,671900 | 03/12/2025 | 63,93% | 178,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,270000 | 04/12/2025 | 154,04% | 178,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 31.928,470000 | 04/12/2025 | 117,79% | 174,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 379,950000 | 04/12/2025 | 117,51% | 174,37% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 61,450000 | 04/12/2025 | 151,84% | 173,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,856489 | 04/12/2025 | 44,85% | 172,55% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,274443 | 04/12/2025 | 123,02% | 171,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 194,042517 | 04/12/2025 | 116,81% | 170,91% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 271,920000 | 04/12/2025 | 116,03% | 168,99% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 115,643751 | 04/12/2025 | 112,83% | 168,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 115,600000 | 04/12/2025 | 112,50% | 167,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,250000 | 04/12/2025 | 50,33% | 166,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 252,350000 | 04/12/2025 | 115,37% | 166,16% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,690000 | 04/12/2025 | 131,25% | 165,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 384,253386 | 04/12/2025 | 120,41% | 165,68% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 303,480000 | 04/12/2025 | 119,64% | 163,92% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,300000 | 04/12/2025 | 130,50% | 163,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 452,080000 | 04/12/2025 | 119,53% | 163,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,385439 | 04/12/2025 | 48,72% | 163,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,554604 | 04/12/2025 | 128,22% | 162,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,390000 | 04/12/2025 | 49,67% | 162,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,940000 | 04/12/2025 | 49,57% | 161,94% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,777130 | 04/12/2025 | 113,32% | 161,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 209,557689 | 04/12/2025 | 118,88% | 159,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,312634 | 04/12/2025 | 48,07% | 159,54% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,600000 | 04/12/2025 | 128,80% | 158,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 268,210000 | 04/12/2025 | 118,00% | 157,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,777473 | 04/12/2025 | 36,86% | 157,26% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 142,874679 | 04/12/2025 | 42,63% | 157,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,680000 | 04/12/2025 | 36,32% | 155,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,960000 | 04/12/2025 | 36,34% | 155,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 155,391652 | 04/12/2025 | 36,46% | 155,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,282530 | 04/12/2025 | 36,23% | 153,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,989371 | 04/12/2025 | 36,22% | 153,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,300000 | 04/12/2025 | 35,73% | 151,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,190000 | 04/12/2025 | 35,71% | 151,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 163,890000 | 04/12/2025 | 35,69% | 151,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,922241 | 04/12/2025 | 35,84% | 151,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 163,579188 | 04/12/2025 | 35,83% | 151,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,090000 | 04/12/2025 | 33,27% | 148,36% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 232,330000 | 03/12/2025 | 108,09% | 143,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,050000 | 04/12/2025 | 38,62% | 142,92% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,016700 | 04/12/2025 | 57,95% | 142,06% | ***** |
| META FINANZAS, FI I | FINANCIERO | 141,726078 | 04/12/2025 | 55,10% | 141,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 170,049717 | 04/12/2025 | 29,33% | 140,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,360000 | 04/12/2025 | 31,89% | 140,04% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 166,312361 | 04/12/2025 | 29,22% | 140,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,630000 | 04/12/2025 | 21,03% | 139,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 211,412236 | 04/12/2025 | 28,97% | 139,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,979770 | 04/12/2025 | 21,03% | 138,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 249,365678 | 04/12/2025 | 20,98% | 138,89% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,750000 | 04/12/2025 | 28,63% | 137,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 160,063432 | 04/12/2025 | 28,75% | 137,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,431900 | 03/12/2025 | 52,49% | 136,89% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 747,913595 | 04/12/2025 | 13,04% | 135,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,530000 | 04/12/2025 | 28,25% | 135,58% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 289,090000 | 04/12/2025 | 36,32% | 135,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 160,329162 | 04/12/2025 | 28,28% | 134,40% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,448140 | 04/12/2025 | 35,59% | 134,13% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,120000 | 04/12/2025 | 35,95% | 133,98% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,820000 | 04/12/2025 | 35,90% | 133,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,276187 | 04/12/2025 | 22,75% | 133,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,547900 | 03/12/2025 | 51,54% | 132,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,570000 | 04/12/2025 | 19,65% | 131,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,400309 | 04/12/2025 | 19,82% | 131,28% | ***** |
| META FINANZAS, FI A | FINANCIERO | 128,836797 | 04/12/2025 | 52,23% | 131,18% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,873821 | 04/12/2025 | 14,29% | 131,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 401,588107 | 04/12/2025 | 29,76% | 129,99% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,217200 | 03/12/2025 | 51,09% | 129,89% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,781086 | 03/12/2025 | 93,73% | 129,80% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,829590 | 04/12/2025 | 32,69% | 129,69% | ***** |
