| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 234,552001 | 15/07/2025 | 17,16% | 261,49% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 244,221900 | 15/07/2025 | 44,67% | 223,09% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,690100 | 16/07/2025 | 42,98% | 218,68% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,790800 | 15/07/2025 | 46,55% | 217,81% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,916693 | 15/07/2025 | 7,76% | 193,13% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,318384 | 15/07/2025 | 15,28% | 187,80% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 277,263400 | 16/07/2025 | 38,66% | 184,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 192,878947 | 16/07/2025 | 61,10% | 183,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 156,452100 | 16/07/2025 | 36,38% | 182,28% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,082400 | 16/07/2025 | 37,47% | 176,25% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 46,019500 | 15/07/2025 | 35,51% | 172,42% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,582556 | 15/07/2025 | 98,94% | 155,94% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,410500 | 15/07/2025 | 33,40% | 151,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,994700 | 15/07/2025 | 32,94% | 146,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,912900 | 15/07/2025 | 32,80% | 145,09% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,579000 | 16/07/2025 | -17,61% | 144,10% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,761000 | 16/07/2025 | -17,66% | 143,35% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,260000 | 16/07/2025 | -19,80% | 143,30% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,090000 | 16/07/2025 | -19,84% | 142,50% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,435893 | 16/07/2025 | 51,07% | 140,11% | ***** |
| META FINANZAS, FI I | FINANCIERO | 122,343085 | 16/07/2025 | 33,88% | 140,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 222,871001 | 16/07/2025 | 53,77% | 139,08% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,431000 | 16/07/2025 | -18,04% | 137,05% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,391829 | 16/07/2025 | -20,05% | 135,49% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,750000 | 16/07/2025 | -20,27% | 135,35% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,491726 | 16/07/2025 | 40,60% | 135,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 185,341800 | 16/07/2025 | 58,94% | 134,43% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,095000 | 16/07/2025 | -18,26% | 133,52% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,123600 | 15/07/2025 | 21,40% | 133,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,201051 | 16/07/2025 | 58,33% | 133,22% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,081400 | 16/07/2025 | 29,56% | 132,86% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 311,317704 | 16/07/2025 | 15,77% | 131,42% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,034000 | 16/07/2025 | -19,27% | 131,21% | *** |
| META FINANZAS, FI A | FINANCIERO | 112,221419 | 16/07/2025 | 32,60% | 131,18% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,832960 | 16/07/2025 | 45,11% | 130,54% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 227,440000 | 16/07/2025 | -20,59% | 130,11% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 172,508500 | 16/07/2025 | 58,26% | 128,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,522347 | 16/07/2025 | 53,81% | 127,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,316106 | 16/07/2025 | 57,66% | 127,71% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,407861 | 16/07/2025 | 12,45% | 126,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 293,460000 | 16/07/2025 | 19,94% | 126,19% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 209,321410 | 16/07/2025 | 44,88% | 125,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,991812 | 16/07/2025 | 44,68% | 123,96% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,900000 | 16/07/2025 | -22,25% | 123,14% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,575009 | 16/07/2025 | 53,15% | 122,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 183,217304 | 16/07/2025 | 50,57% | 121,95% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,270000 | 16/07/2025 | 12,14% | 121,83% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,116020 | 16/07/2025 | 13,72% | 121,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,564127 | 16/07/2025 | 35,70% | 121,68% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,560027 | 16/07/2025 | 16,18% | 120,70% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,864935 | 16/07/2025 | 32,93% | 120,70% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,782876 | 16/07/2025 | 32,95% | 120,55% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 66,110000 | 16/07/2025 | 11,96% | 120,07% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 252,440000 | 16/07/2025 | 19,29% | 119,51% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,954146 | 16/07/2025 | 11,83% | 119,46% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 95,682100 | 16/07/2025 | 20,23% | 119,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,606447 | 16/07/2025 | 44,06% | 118,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,150000 | 16/07/2025 | 22,65% | 118,20% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,466200 | 16/07/2025 | 20,04% | 118,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,516684 | 16/07/2025 | 44,06% | 117,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 183,108688 | 16/07/2025 | 43,67% | 115,42% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,810000 | 16/07/2025 | 11,52% | 115,23% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,822700 | 16/07/2025 | 23,62% | 114,97% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,253600 | 16/07/2025 | 24,27% | 114,96% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,760297 | 15/07/2025 | 80,54% | 114,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 31,852000 | 15/07/2025 | 33,15% | 114,54% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,662472 | 16/07/2025 | 11,37% | 114,51% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 105,830000 | 16/07/2025 | 7,40% | 113,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,621186 | 16/07/2025 | 44,67% | 113,78% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,696800 | 15/07/2025 | 70,54% | 113,16% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,361000 | 16/07/2025 | 30,64% | 112,35% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,853000 | 16/07/2025 | 30,58% | 112,29% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,560000 | 16/07/2025 | 11,22% | 112,01% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,430788 | 16/07/2025 | 11,08% | 111,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,050000 | 16/07/2025 | 12,69% | 110,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 186,684375 | 16/07/2025 | 13,89% | 110,17% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,448200 | 16/07/2025 | 20,20% | 109,93% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 149,741424 | 16/07/2025 | 13,88% | 109,78% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,607051 | 16/07/2025 | 46,09% | 109,61% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,312161 | 16/07/2025 | 46,14% | 109,56% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,441000 | 16/07/2025 | 30,91% | 109,44% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,054100 | 16/07/2025 | 46,20% | 109,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 146,509223 | 16/07/2025 | 13,83% | 109,13% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,230000 | 16/07/2025 | 12,73% | 109,12% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,050000 | 16/07/2025 | 11,51% | 108,95% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 171,980607 | 16/07/2025 | 44,06% | 108,42% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 440,250000 | 16/07/2025 | 44,76% | 108,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.448,480000 | 15/07/2025 | 24,06% | 108,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 181,940000 | 16/07/2025 | 13,79% | 107,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,981753 | 16/07/2025 | 13,85% | 107,31% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,240000 | 16/07/2025 | 10,76% | 107,29% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,031842 | 16/07/2025 | 9,38% | 107,23% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,370000 | 16/07/2025 | 13,28% | 107,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 141,217032 | 16/07/2025 | 13,59% | 106,68% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,130495 | 16/07/2025 | 10,61% | 106,60% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,380000 | 16/07/2025 | 12,28% | 106,04% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 366,833305 | 16/07/2025 | -15,00% | 105,96% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 510,090000 | 16/07/2025 | 44,41% | 105,71% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 465,690000 | 15/07/2025 | 45,23% | 105,66% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 662,937338 | 16/07/2025 | 0,20% | 105,28% | ***** |
