| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,907100 | 05/11/2025 | 97,27% | 328,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 274,886475 | 06/11/2025 | 129,60% | 313,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 311,881458 | 06/11/2025 | 115,19% | 268,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,191100 | 06/11/2025 | 124,84% | 254,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,650601 | 06/11/2025 | 122,67% | 251,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,083683 | 06/11/2025 | 115,29% | 250,94% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 227,073509 | 05/11/2025 | 13,42% | 248,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 243,448500 | 06/11/2025 | 123,35% | 246,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 238,976170 | 06/11/2025 | 121,22% | 243,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 190,695924 | 06/11/2025 | 113,84% | 242,65% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 301,268360 | 06/11/2025 | 108,52% | 235,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 296,264459 | 06/11/2025 | 108,09% | 232,60% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 77,025752 | 06/11/2025 | 107,63% | 230,14% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,603139 | 06/11/2025 | 99,57% | 226,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 274,888320 | 06/11/2025 | 106,68% | 224,75% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 53,270786 | 06/11/2025 | 109,37% | 224,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 256,207898 | 06/11/2025 | 110,56% | 224,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,130021 | 06/11/2025 | 106,68% | 221,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 262,297928 | 06/11/2025 | 105,81% | 219,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 266,963323 | 06/11/2025 | 108,07% | 217,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,618485 | 06/11/2025 | 46,25% | 213,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,792800 | 05/11/2025 | 67,04% | 213,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 246,729992 | 06/11/2025 | 106,68% | 209,51% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,239900 | 05/11/2025 | 66,14% | 207,57% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,878900 | 05/11/2025 | 65,86% | 205,75% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 285,495300 | 05/11/2025 | 69,12% | 205,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,070000 | 06/11/2025 | 53,06% | 203,09% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,284580 | 06/11/2025 | 37,12% | 202,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,852726 | 06/11/2025 | 52,06% | 201,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,200000 | 06/11/2025 | 52,47% | 198,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,130000 | 06/11/2025 | 52,35% | 198,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,729068 | 06/11/2025 | 51,43% | 197,33% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,292400 | 06/11/2025 | 65,09% | 195,93% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,219030 | 06/11/2025 | 96,91% | 190,42% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 60,680000 | 06/11/2025 | 113,06% | 186,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,931800 | 06/11/2025 | 59,46% | 183,37% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,190000 | 06/11/2025 | 105,91% | 180,88% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,129669 | 06/11/2025 | 104,23% | 180,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,470000 | 06/11/2025 | 116,77% | 179,95% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,840000 | 06/11/2025 | 105,20% | 179,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 160,030000 | 06/11/2025 | 40,13% | 178,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,680000 | 06/11/2025 | 40,13% | 178,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 53,365800 | 05/11/2025 | 57,14% | 178,68% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 51,570000 | 06/11/2025 | 111,35% | 178,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,123125 | 06/11/2025 | 40,68% | 178,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 160,031793 | 06/11/2025 | 40,54% | 178,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 168,540000 | 06/11/2025 | 39,54% | 174,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,020000 | 06/11/2025 | 39,59% | 174,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 148,270000 | 06/11/2025 | 39,55% | 174,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 148,348218 | 06/11/2025 | 40,07% | 174,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 168,629151 | 06/11/2025 | 40,07% | 174,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 168,536392 | 06/11/2025 | 39,94% | 173,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 148,268423 | 06/11/2025 | 39,94% | 173,98% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,340000 | 06/11/2025 | 103,94% | 172,82% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 104,050000 | 06/11/2025 | 91,27% | 172,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 276,670000 | 06/11/2025 | 100,24% | 172,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 412,150000 | 06/11/2025 | 100,14% | 171,97% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 103,953871 | 06/11/2025 | 91,32% | 170,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,860000 | 06/11/2025 | 39,43% | 170,42% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 349,874274 | 06/11/2025 | 100,69% | 170,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.572,130000 | 05/11/2025 | 88,07% | 168,66% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 327,950000 | 05/11/2025 | 87,74% | 167,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 244,660000 | 06/11/2025 | 98,86% | 165,91% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 150,854331 | 06/11/2025 | 50,59% | 164,92% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 190,913032 | 06/11/2025 | 99,41% | 164,15% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 266,343100 | 06/11/2025 | 33,20% | 163,19% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,040319 | 06/11/2025 | 88,24% | 162,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 235,010000 | 05/11/2025 | 86,71% | 162,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 209,930000 | 06/11/2025 | 31,30% | 162,22% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 167,394709 | 05/11/2025 | 87,04% | 161,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 218,130000 | 05/11/2025 | 86,17% | 160,02% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,413509 | 06/11/2025 | 35,09% | 159,56% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,571364 | 06/11/2025 | 32,56% | 155,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,704413 | 06/11/2025 | 31,35% | 154,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 215,124333 | 06/11/2025 | 31,24% | 154,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,720628 | 06/11/2025 | 24,38% | 154,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 168,923957 | 06/11/2025 | 31,25% | 154,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 170,910000 | 06/11/2025 | 30,03% | 153,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,860000 | 06/11/2025 | 21,62% | 153,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,440000 | 06/11/2025 | 39,76% | 153,13% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 87,092081 | 06/11/2025 | 35,31% | 151,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,030000 | 06/11/2025 | 30,31% | 151,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 146,540000 | 06/11/2025 | 23,33% | 151,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 162,628978 | 06/11/2025 | 30,81% | 151,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,860000 | 06/11/2025 | 23,26% | 150,83% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,541657 | 05/11/2025 | 98,68% | 149,17% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,350000 | 06/11/2025 | 24,44% | 148,71% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 750,912945 | 06/11/2025 | 13,50% | 148,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 162,941125 | 06/11/2025 | 30,37% | 148,12% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,100000 | 06/11/2025 | 20,92% | 148,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,902454 | 06/11/2025 | 23,28% | 147,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,450000 | 06/11/2025 | 38,74% | 146,98% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 657,951400 | 06/11/2025 | 31,45% | 145,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,270000 | 06/11/2025 | 22,43% | 144,86% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,383899 | 06/11/2025 | 15,04% | 144,09% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,668343 | 06/11/2025 | 15,63% | 142,71% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,880000 | 06/11/2025 | 23,48% | 142,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,258200 | 06/11/2025 | 35,21% | 142,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,480000 | 06/11/2025 | 19,98% | 142,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,640900 | 06/11/2025 | 35,17% | 142,35% | ***** |
