| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,282000 | 24/06/2025 | 48,32% | 203,12% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,723638 | 24/06/2025 | 1,26% | 202,12% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,994500 | 24/06/2025 | 43,35% | 182,34% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,521300 | 25/06/2025 | 40,02% | 173,70% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,802729 | 24/06/2025 | -2,18% | 168,90% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,973848 | 24/06/2025 | 101,49% | 166,53% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,372936 | 24/06/2025 | 5,16% | 162,00% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 266,452000 | 25/06/2025 | 33,25% | 161,79% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 661,926000 | 25/06/2025 | 32,24% | 154,48% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 154,078100 | 25/06/2025 | 34,31% | 153,07% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,633800 | 24/06/2025 | 34,38% | 148,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 193,088116 | 25/06/2025 | 61,28% | 146,58% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,515800 | 24/06/2025 | 34,45% | 143,06% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,101600 | 24/06/2025 | 34,03% | 138,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,012300 | 24/06/2025 | 33,90% | 136,98% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,440000 | 25/06/2025 | -21,95% | 126,29% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,511000 | 25/06/2025 | -21,99% | 125,61% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,370000 | 25/06/2025 | -24,35% | 121,56% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,908400 | 24/06/2025 | 19,03% | 121,25% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,150000 | 25/06/2025 | -24,38% | 120,84% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,801000 | 25/06/2025 | -22,32% | 119,76% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,616500 | 24/06/2025 | 69,94% | 118,18% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,416853 | 24/06/2025 | 78,46% | 118,04% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,991550 | 25/06/2025 | 43,25% | 117,27% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,703000 | 25/06/2025 | -22,50% | 116,49% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 225,974666 | 25/06/2025 | 55,91% | 116,44% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 304,832278 | 25/06/2025 | 13,36% | 116,37% | ***** |
| META FINANZAS, FI I | FINANCIERO | 117,587040 | 25/06/2025 | 28,68% | 115,55% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,228143 | 25/06/2025 | -24,35% | 114,37% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 248,000000 | 25/06/2025 | -24,75% | 114,31% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,324711 | 25/06/2025 | 8,91% | 112,04% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 182,712851 | 25/06/2025 | 57,91% | 110,37% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,259000 | 25/06/2025 | -23,48% | 109,77% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 214,780000 | 25/06/2025 | -25,01% | 109,56% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 209,000776 | 25/06/2025 | 44,66% | 109,04% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,555000 | 25/06/2025 | 31,82% | 108,75% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,480000 | 25/06/2025 | 8,34% | 107,76% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,801262 | 25/06/2025 | 52,50% | 107,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,703052 | 25/06/2025 | 44,48% | 107,27% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,410000 | 25/06/2025 | 5,96% | 107,20% | ***** |
| META FINANZAS, FI A | FINANCIERO | 107,707066 | 25/06/2025 | 27,26% | 107,19% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 185,323500 | 25/06/2025 | 58,92% | 107,14% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 283,400000 | 25/06/2025 | 15,82% | 106,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 148,556064 | 25/06/2025 | 55,95% | 106,26% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 180,565330 | 25/06/2025 | 10,15% | 106,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 145,102604 | 25/06/2025 | 10,36% | 106,14% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 63,890000 | 25/06/2025 | 8,20% | 106,10% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,168653 | 25/06/2025 | 13,26% | 105,72% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 63,916192 | 25/06/2025 | 8,38% | 105,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,867993 | 25/06/2025 | 104,34% | 105,57% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 105,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,972754 | 25/06/2025 | 10,31% | 105,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,941993 | 25/06/2025 | 57,31% | 105,40% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,555958 | 25/06/2025 | 47,06% | 104,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 183,967751 | 25/06/2025 | 51,19% | 104,34% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,388100 | 25/06/2025 | 18,72% | 104,11% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 634,182445 | 25/06/2025 | -4,15% | 103,38% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 145,270000 | 25/06/2025 | -26,61% | 103,20% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 136,877048 | 25/06/2025 | 10,10% | 103,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,820000 | 25/06/2025 | 9,52% | 103,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,427746 | 25/06/2025 | 43,93% | 102,38% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,008200 | 25/06/2025 | 21,67% | 102,27% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,059200 | 25/06/2025 | 22,30% | 102,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 172,558400 | 25/06/2025 | 58,31% | 102,20% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,642500 | 25/06/2025 | 18,93% | 102,17% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,429999 | 24/06/2025 | 48,05% | 101,57% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 55,880000 | 25/06/2025 | 7,79% | 101,51% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 138,540347 | 25/06/2025 | 55,35% | 101,30% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,503276 | 25/06/2025 | 29,84% | 101,09% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 55,906191 | 25/06/2025 | 7,98% | 101,08% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,500231 | 25/06/2025 | 43,93% | 101,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,342645 | 25/06/2025 | 9,88% | 100,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 243,930000 | 25/06/2025 | 15,27% | 100,39% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,513800 | 24/06/2025 | 25,41% | 99,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,990171 | 25/06/2025 | 43,58% | 99,36% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,860000 | 25/06/2025 | 7,55% | 98,49% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 49,879290 | 25/06/2025 | 7,73% | 98,09% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,721700 | 24/06/2025 | 28,42% | 98,09% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,540200 | 25/06/2025 | 18,58% | 97,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,361528 | 25/06/2025 | 44,47% | 97,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.392,410000 | 24/06/2025 | 22,04% | 97,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 177,030000 | 25/06/2025 | 10,72% | 97,01% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,340000 | 25/06/2025 | 13,05% | 96,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 329,439714 | 25/06/2025 | 6,45% | 96,72% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,490000 | 25/06/2025 | 7,85% | 95,84% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,424300 | 24/06/2025 | 25,01% | 95,57% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,448660 | 25/06/2025 | 1,64% | 95,47% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,385929 | 25/06/2025 | 2,41% | 95,41% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,808243 | 25/06/2025 | 2,37% | 94,92% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,880152 | 25/06/2025 | -5,01% | 94,73% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,662510 | 25/06/2025 | -3,81% | 94,71% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 46,490000 | 25/06/2025 | 9,03% | 94,60% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 243,179859 | 25/06/2025 | 4,31% | 94,59% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,658650 | 25/06/2025 | -3,81% | 94,46% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,341461 | 25/06/2025 | 6,24% | 94,40% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,910000 | 25/06/2025 | 13,12% | 94,27% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,830000 | 25/06/2025 | 7,15% | 94,11% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 60,333099 | 25/06/2025 | 10,83% | 93,82% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,600000 | 25/06/2025 | 12,95% | 93,74% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,352800 | 24/06/2025 | 24,81% | 93,68% | **** |
