| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | 0,00% | 448,51% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | 0,00% | 446,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 412,059998 | 04/02/2026 | 17,04% | 363,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 475,406569 | 04/02/2026 | 18,67% | 331,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 310,260794 | 04/02/2026 | 18,67% | 315,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 287,995822 | 04/02/2026 | 18,58% | 306,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,406195 | 04/02/2026 | 18,56% | 305,07% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 440,719120 | 04/02/2026 | 16,88% | 304,83% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 433,146701 | 04/02/2026 | 16,85% | 301,48% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,505100 | 03/02/2026 | 9,25% | 300,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 389,369100 | 04/02/2026 | 17,04% | 298,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 357,717059 | 04/02/2026 | 18,47% | 295,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 401,101523 | 04/02/2026 | 16,76% | 292,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,672428 | 04/02/2026 | 16,78% | 289,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 360,797400 | 04/02/2026 | 16,94% | 288,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 387,447716 | 04/02/2026 | 16,85% | 287,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 382,263621 | 04/02/2026 | 16,71% | 286,18% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 105,452200 | 04/02/2026 | 14,47% | 282,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 357,354738 | 04/02/2026 | 16,76% | 277,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 379,807014 | 04/02/2026 | 17,56% | 272,38% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,058714 | 04/02/2026 | 11,64% | 267,26% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,224340 | 04/02/2026 | 12,87% | 257,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,666667 | 04/02/2026 | 15,35% | 257,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,873096 | 04/02/2026 | 15,34% | 257,00% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 72,827994 | 04/02/2026 | 14,46% | 248,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,874788 | 04/02/2026 | 15,21% | 248,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,433556 | 04/02/2026 | 15,27% | 248,01% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,286633 | 04/02/2026 | 14,44% | 247,84% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,294400 | 04/02/2026 | 14,50% | 247,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,180000 | 04/02/2026 | 15,45% | 244,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,190000 | 04/02/2026 | 15,44% | 244,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,728622 | 04/02/2026 | 15,33% | 243,96% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 67,480617 | 04/02/2026 | 14,35% | 240,41% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 33,784100 | 04/02/2026 | 14,41% | 240,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.840,590000 | 03/02/2026 | 14,06% | 235,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 461,690000 | 03/02/2026 | 13,98% | 234,32% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,450789 | 04/02/2026 | 14,41% | 234,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 235,810525 | 03/02/2026 | 14,14% | 230,69% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 330,350000 | 03/02/2026 | 13,98% | 227,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 306,390000 | 03/02/2026 | 13,94% | 224,46% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 142,961083 | 04/02/2026 | 12,41% | 220,93% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 143,000000 | 04/02/2026 | 12,24% | 217,99% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 112,820000 | 04/02/2026 | 12,14% | 208,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 346,227000 | 03/02/2026 | 7,33% | 200,95% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,060400 | 03/02/2026 | 7,23% | 197,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,369200 | 03/02/2026 | 7,17% | 191,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,737300 | 03/02/2026 | 7,15% | 190,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 210,337500 | 04/02/2026 | 6,10% | 187,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,432219 | 04/02/2026 | 9,51% | 186,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 64,823400 | 03/02/2026 | 8,19% | 181,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 219,154600 | 04/02/2026 | 7,12% | 180,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,465969 | 04/02/2026 | 9,48% | 171,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,041012 | 04/02/2026 | 9,42% | 167,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,740000 | 04/02/2026 | 8,02% | 165,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 166,319797 | 04/02/2026 | 7,62% | 162,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,700000 | 04/02/2026 | 7,98% | 162,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,820000 | 04/02/2026 | 7,97% | 161,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,790000 | 04/02/2026 | 7,80% | 161,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 166,660000 | 04/02/2026 | 7,79% | 161,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 166,980037 | 04/02/2026 | 7,92% | 160,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 153,917090 | 04/02/2026 | 7,57% | 158,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 174,940778 | 04/02/2026 | 7,56% | 158,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 154,230000 | 04/02/2026 | 7,74% | 157,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 175,300000 | 04/02/2026 | 7,74% | 157,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,060000 | 04/02/2026 | 7,72% | 157,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 154,526462 | 04/02/2026 | 7,87% | 156,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 175,638347 | 04/02/2026 | 7,88% | 156,56% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,950000 | 04/02/2026 | 11,39% | 156,03% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,540000 | 04/02/2026 | 11,36% | 154,45% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,740000 | 04/02/2026 | 11,36% | 154,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 709,207932 | 03/02/2026 | 8,18% | 153,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 439,813603 | 04/02/2026 | 7,87% | 153,50% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 246,370000 | 03/02/2026 | 2,63% | 153,28% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 137,550000 | 04/02/2026 | 8,58% | 152,34% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 194,049586 | 03/02/2026 | -5,08% | 149,35% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,688990 | 02/02/2026 | -1,02% | 148,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 602,922417 | 03/02/2026 | 8,11% | 148,25% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,450000 | 04/02/2026 | 11,27% | 147,76% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,667259 | 04/02/2026 | 12,82% | 147,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 175,059222 | 04/02/2026 | 2,44% | 143,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 171,184433 | 04/02/2026 | 2,43% | 143,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 219,057567 | 04/02/2026 | 2,74% | 141,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,510000 | 04/02/2026 | 2,90% | 141,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,644670 | 04/02/2026 | 2,39% | 140,19% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,434600 | 04/02/2026 | 6,36% | 139,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,410000 | 04/02/2026 | 2,55% | 138,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 338,176969 | 03/02/2026 | 5,79% | 138,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 718,194702 | 03/02/2026 | 8,12% | 138,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,643686 | 04/02/2026 | 5,07% | 137,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,589369 | 04/02/2026 | 4,85% | 137,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 164,796954 | 04/02/2026 | 2,35% | 137,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 409,695002 | 03/02/2026 | 5,70% | 137,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,009633 | 04/02/2026 | 4,54% | 137,22% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,560517 | 03/02/2026 | 7,79% | 136,94% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 263,110000 | 03/02/2026 | 6,96% | 136,42% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,174600 | 03/02/2026 | 5,55% | 136,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 561,660000 | 03/02/2026 | 6,94% | 134,96% | ***** |
| META FINANZAS, FI I | FINANCIERO | 158,106279 | 03/02/2026 | 6,80% | 133,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 635,866129 | 03/02/2026 | 8,05% | 133,40% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,301867 | 03/02/2026 | 2,91% | 132,57% | ***** |