| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,189515 | 15/08/2025 | 8,73% | 107,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,496700 | 13/08/2025 | 34,53% | 107,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 138,655964 | 13/08/2025 | 54,93% | 107,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 251,950000 | 15/08/2025 | 18,81% | 106,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 194,240000 | 13/08/2025 | 54,32% | 106,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,730000 | 14/08/2025 | 59,09% | 104,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,290000 | 15/08/2025 | 25,36% | 104,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,378101 | 14/08/2025 | 59,16% | 104,41% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,902481 | 14/08/2025 | 17,33% | 104,24% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 180,460000 | 13/08/2025 | 54,02% | 104,07% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,902464 | 15/08/2025 | 53,74% | 103,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,040000 | 15/08/2025 | 11,54% | 103,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,817800 | 13/08/2025 | 33,97% | 103,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.654,660000 | 13/08/2025 | 31,48% | 103,18% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,790000 | 14/08/2025 | 50,35% | 102,45% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,522669 | 14/08/2025 | 50,03% | 102,04% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,834300 | 14/08/2025 | 24,75% | 101,95% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,660900 | 13/08/2025 | 33,71% | 101,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 556,817654 | 14/08/2025 | 10,45% | 101,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,625611 | 15/08/2025 | 10,23% | 100,48% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,626742 | 13/08/2025 | 32,91% | 100,39% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,290000 | 14/08/2025 | 17,06% | 100,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126700 | 14/08/2025 | 73,77% | 99,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,251400 | 13/08/2025 | 32,86% | 99,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,293000 | 13/08/2025 | 32,86% | 99,62% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,820000 | 13/08/2025 | 30,83% | 98,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 207,890000 | 14/08/2025 | 13,68% | 98,37% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,600000 | 13/08/2025 | 26,06% | 97,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,017413 | 15/08/2025 | 9,89% | 97,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 444,250000 | 14/08/2025 | 13,53% | 97,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,017422 | 14/08/2025 | 9,93% | 96,85% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,946100 | 15/08/2025 | 56,06% | 96,50% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,830000 | 14/08/2025 | 49,41% | 96,40% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,720714 | 15/08/2025 | 55,84% | 96,38% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,299880 | 15/08/2025 | 55,75% | 96,33% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,619333 | 14/08/2025 | 49,12% | 96,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 195,470000 | 14/08/2025 | 22,25% | 95,94% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 456,810000 | 14/08/2025 | 50,21% | 95,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 411,640000 | 13/08/2025 | 30,43% | 95,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,537400 | 14/08/2025 | 29,17% | 95,26% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,227045 | 14/08/2025 | 21,16% | 95,14% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,140000 | 14/08/2025 | 49,16% | 94,95% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 489,916116 | 13/08/2025 | 39,49% | 94,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,980000 | 14/08/2025 | 27,50% | 94,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 529,090000 | 14/08/2025 | 49,79% | 93,53% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,963300 | 14/08/2025 | 28,10% | 92,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 394,030000 | 14/08/2025 | 13,02% | 92,81% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,745600 | 15/08/2025 | 27,45% | 92,40% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,032600 | 15/08/2025 | 55,33% | 92,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,946880 | 15/08/2025 | 12,99% | 92,11% | ***** |
