| 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% | ***** |
