| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,513500 | 27/10/2025 | 64,27% | 212,14% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,038850 | 28/10/2025 | 49,59% | 211,32% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 276,335600 | 27/10/2025 | 63,69% | 208,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,972400 | 27/10/2025 | 63,40% | 206,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 243,106879 | 28/10/2025 | 103,64% | 205,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,634500 | 27/10/2025 | 63,13% | 204,35% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,328800 | 28/10/2025 | 60,44% | 200,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,878995 | 28/10/2025 | 48,57% | 193,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,998273 | 28/10/2025 | 54,66% | 189,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,580000 | 28/10/2025 | 54,75% | 187,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,927300 | 28/10/2025 | 55,10% | 186,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,834809 | 28/10/2025 | 54,06% | 184,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,690000 | 28/10/2025 | 54,16% | 183,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,860000 | 28/10/2025 | 54,06% | 182,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,340000 | 28/10/2025 | 114,08% | 181,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,681200 | 27/10/2025 | 52,18% | 181,22% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,495959 | 28/10/2025 | 62,21% | 180,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 60,530000 | 28/10/2025 | 112,54% | 180,75% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,347032 | 28/10/2025 | 89,99% | 176,38% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,074300 | 28/10/2025 | 39,56% | 175,77% | ***** |
