| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 43,086300 | 09/07/2025 | 54,80% | 222,77% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 216,548754 | 09/07/2025 | 8,17% | 219,66% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 254,609000 | 09/07/2025 | 50,82% | 212,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 156,677500 | 10/07/2025 | 46,72% | 202,71% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 287,867500 | 10/07/2025 | 43,96% | 188,05% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,557235 | 09/07/2025 | 6,07% | 181,69% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 714,583900 | 10/07/2025 | 42,76% | 179,84% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,047386 | 09/07/2025 | 12,68% | 175,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 160,414300 | 10/07/2025 | 39,83% | 172,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 192,507475 | 10/07/2025 | 60,79% | 170,78% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 47,315000 | 09/07/2025 | 39,33% | 165,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,962000 | 09/07/2025 | 38,89% | 154,63% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,518519 | 09/07/2025 | 98,53% | 152,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,530500 | 09/07/2025 | 38,42% | 149,75% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,404500 | 09/07/2025 | 38,28% | 148,26% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,236000 | 10/07/2025 | -15,32% | 146,97% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,423000 | 10/07/2025 | -15,36% | 146,22% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,307500 | 09/07/2025 | 25,67% | 137,29% | ***** |
| META FINANZAS, FI I | FINANCIERO | 124,073993 | 10/07/2025 | 35,78% | 137,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 222,627565 | 10/07/2025 | 53,60% | 128,90% | ***** |
| META FINANZAS, FI A | FINANCIERO | 113,826157 | 10/07/2025 | 34,49% | 128,31% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 313,735945 | 10/07/2025 | 16,67% | 126,08% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,446145 | 10/07/2025 | 51,11% | 125,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 182,562876 | 10/07/2025 | 57,78% | 125,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 184,520500 | 10/07/2025 | 58,24% | 124,68% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,273636 | 10/07/2025 | 39,44% | 123,22% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 294,720000 | 10/07/2025 | 20,45% | 121,24% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,520454 | 10/07/2025 | 12,81% | 120,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,746352 | 10/07/2025 | 57,13% | 119,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 171,766700 | 10/07/2025 | 57,58% | 119,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,362235 | 10/07/2025 | 53,65% | 118,14% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 206,415749 | 10/07/2025 | 42,87% | 116,75% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,684836 | 10/07/2025 | 17,11% | 115,62% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,320000 | 10/07/2025 | 12,39% | 115,53% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,624733 | 10/07/2025 | 44,55% | 115,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 203,140149 | 10/07/2025 | 42,68% | 114,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 253,570000 | 10/07/2025 | 19,82% | 114,71% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 66,270000 | 10/07/2025 | 12,23% | 113,84% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 193,121900 | 10/07/2025 | 22,35% | 113,73% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,121579 | 10/07/2025 | 34,20% | 113,67% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,010076 | 10/07/2025 | 34,22% | 113,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 181,467476 | 10/07/2025 | 49,13% | 113,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,443723 | 10/07/2025 | 53,00% | 112,97% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 97,382400 | 10/07/2025 | 22,37% | 112,58% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 105,230000 | 10/07/2025 | 6,79% | 111,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 188,978734 | 10/07/2025 | 42,09% | 109,85% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,486600 | 09/07/2025 | 68,96% | 108,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,276560 | 10/07/2025 | 42,09% | 108,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,830000 | 10/07/2025 | 21,33% | 107,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 180,612264 | 10/07/2025 | 41,72% | 106,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 183,051499 | 10/07/2025 | 42,67% | 105,16% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,883800 | 09/07/2025 | 28,85% | 104,86% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,870000 | 10/07/2025 | 12,27% | 104,75% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,317619 | 10/07/2025 | 34,34% | 104,21% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,066010 | 09/07/2025 | 8,96% | 103,65% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 447,810000 | 10/07/2025 | 47,25% | 103,59% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 650,759160 | 10/07/2025 | -1,64% | 102,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 180,310000 | 10/07/2025 | 12,77% | 101,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 518,890000 | 10/07/2025 | 46,90% | 101,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,950400 | 09/07/2025 | 28,39% | 100,73% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 242,900000 | 09/07/2025 | 22,18% | 100,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,050000 | 10/07/2025 | 11,86% | 100,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 183,099571 | 10/07/2025 | 11,70% | 100,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 146,733282 | 10/07/2025 | 11,60% | 100,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 169,621915 | 10/07/2025 | 42,09% | 100,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,564779 | 10/07/2025 | 11,55% | 99,38% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,946700 | 10/07/2025 | 22,74% | 99,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,730000 | 09/07/2025 | 46,18% | 99,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,847400 | 09/07/2025 | 28,17% | 98,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07/2025 | 22,28% | 98,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,249565 | 10/07/2025 | 12,51% | 98,65% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,500000 | 10/07/2025 | 13,99% | 98,36% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,110000 | 10/07/2025 | 12,39% | 98,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,127863 | 10/07/2025 | 11,68% | 98,16% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,910000 | 10/07/2025 | 13,83% | 97,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,890000 | 10/07/2025 | 11,23% | 97,73% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,538900 | 09/07/2025 | 23,24% | 97,48% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 24,778546 | 10/07/2025 | 41,36% | 97,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 228,800000 | 09/07/2025 | 23,08% | 97,31% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,680716 | 09/07/2025 | 26,16% | 97,26% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,376000 | 09/07/2025 | 26,12% | 97,17% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,669200 | 09/07/2025 | 26,12% | 97,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,389273 | 10/07/2025 | 11,31% | 97,04% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,781310 | 10/07/2025 | 21,04% | 96,85% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 259,600000 | 09/07/2025 | 22,80% | 96,56% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,137600 | 10/07/2025 | 41,42% | 96,54% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,086473 | 10/07/2025 | 41,21% | 96,48% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,512768 | 10/07/2025 | 8,15% | 96,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,040773 | 10/07/2025 | 16,09% | 96,42% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 73,141600 | 10/07/2025 | 22,39% | 95,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 219,250000 | 10/07/2025 | 6,12% | 95,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,150000 | 10/07/2025 | 11,38% | 95,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,940000 | 10/07/2025 | 16,08% | 95,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 185,899918 | 10/07/2025 | 14,07% | 94,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,841916 | 10/07/2025 | 11,08% | 94,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 147,270000 | 10/07/2025 | 12,04% | 94,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,510000 | 10/07/2025 | 6,06% | 94,43% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 191,000000 | 09/07/2025 | 21,50% | 94,34% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 244,893938 | 10/07/2025 | 45,29% | 94,14% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,770000 | 10/07/2025 | 7,87% | 93,92% | ***** |
