| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 203,109243 | 25/06/2025 | 1,45% | 202,70% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 39,964700 | 25/06/2025 | 43,58% | 193,45% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 238,927100 | 25/06/2025 | 41,53% | 178,76% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,455800 | 26/06/2025 | 39,96% | 173,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,996776 | 25/06/2025 | -1,27% | 171,41% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 31,026976 | 25/06/2025 | 101,84% | 166,99% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,823900 | 26/06/2025 | 34,94% | 165,10% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06/2025 | 5,90% | 163,85% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 670,326500 | 26/06/2025 | 33,92% | 157,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,797800 | 26/06/2025 | 34,07% | 152,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 194,549002 | 26/06/2025 | 62,50% | 148,45% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,236100 | 25/06/2025 | 33,20% | 146,40% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,195000 | 25/06/2025 | 31,26% | 137,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,790400 | 25/06/2025 | 30,85% | 132,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,726900 | 25/06/2025 | 30,72% | 131,35% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,300000 | 26/06/2025 | -23,53% | 121,71% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,056000 | 26/06/2025 | -23,57% | 121,05% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,549728 | 25/06/2025 | 79,27% | 119,02% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,025776 | 26/06/2025 | 14,55% | 118,64% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,653700 | 25/06/2025 | 70,22% | 118,54% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,066439 | 26/06/2025 | 43,65% | 117,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,374224 | 26/06/2025 | 56,88% | 117,78% | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,866600 | 25/06/2025 | 16,99% | 117,46% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 259,330000 | 26/06/2025 | -25,79% | 117,34% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 129,630000 | 26/06/2025 | -25,82% | 116,63% | **** |
| META FINANZAS, FI I | FINANCIERO | 117,843285 | 26/06/2025 | 28,96% | 116,02% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,834000 | 26/06/2025 | -23,89% | 115,32% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,458743 | 26/06/2025 | 9,34% | 112,89% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 42,818000 | 26/06/2025 | -24,07% | 112,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,623307 | 26/06/2025 | 58,69% | 111,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 243,260000 | 26/06/2025 | -26,18% | 110,21% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 71,765712 | 26/06/2025 | -25,86% | 110,09% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,224828 | 26/06/2025 | 54,17% | 109,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 286,630000 | 26/06/2025 | 17,14% | 108,82% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,775118 | 26/06/2025 | 44,50% | 108,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,638400 | 26/06/2025 | 60,05% | 108,61% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 146,601112 | 26/06/2025 | 11,50% | 108,27% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,530000 | 26/06/2025 | 8,58% | 108,23% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 182,284710 | 26/06/2025 | 11,20% | 108,16% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,473300 | 26/06/2025 | 31,43% | 108,13% | ***** |
| META FINANZAS, FI A | FINANCIERO | 107,940196 | 26/06/2025 | 27,54% | 107,64% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,437366 | 26/06/2025 | 11,45% | 107,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,476274 | 26/06/2025 | 56,92% | 107,54% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,283550 | 26/06/2025 | 14,12% | 107,28% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,480291 | 26/06/2025 | 44,32% | 107,05% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,040000 | 26/06/2025 | 8,45% | 106,58% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,172723 | 26/06/2025 | 8,81% | 106,53% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,785158 | 26/06/2025 | 58,09% | 106,42% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,061565 | 26/06/2025 | 32,92% | 105,87% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 210,670000 | 26/06/2025 | -26,45% | 105,55% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,606000 | 26/06/2025 | -25,03% | 105,53% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,752116 | 26/06/2025 | 47,59% | 105,47% | ***** |
| 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 F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,310000 | 26/06/2025 | 10,75% | 105,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,289867 | 26/06/2025 | 11,23% | 105,15% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,804075 | 26/06/2025 | 103,77% | 105,00% | * |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,468561 | 26/06/2025 | 51,60% | 104,89% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,539400 | 26/06/2025 | 18,82% | 104,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,778900 | 26/06/2025 | 59,43% | 103,63% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,371430 | 26/06/2025 | 5,82% | 103,51% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 633,193587 | 26/06/2025 | -4,30% | 103,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,760154 | 26/06/2025 | 11,02% | 102,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 246,710000 | 26/06/2025 | 16,58% | 102,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,395548 | 26/06/2025 | 56,31% | 102,54% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,759600 | 26/06/2025 | 19,07% | 102,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,215990 | 26/06/2025 | 43,77% | 102,16% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,051000 | 26/06/2025 | 22,22% | 102,13% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,929800 | 26/06/2025 | 21,58% | 102,13% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,488964 | 25/06/2025 | 48,41% | 102,06% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,020000 | 26/06/2025 | 8,06% | 102,02% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 56,126550 | 26/06/2025 | 8,40% | 101,87% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,480997 | 26/06/2025 | 43,77% | 100,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 179,910000 | 26/06/2025 | 12,52% | 100,21% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 142,490000 | 26/06/2025 | -28,02% | 99,31% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,784951 | 26/06/2025 | 43,42% | 99,14% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,970000 | 26/06/2025 | 7,79% | 98,93% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,072681 | 26/06/2025 | 8,15% | 98,85% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,523700 | 26/06/2025 | 18,55% | 97,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,160410 | 26/06/2025 | 44,31% | 97,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,636000 | 25/06/2025 | 28,06% | 97,54% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 330,563210 | 26/06/2025 | 6,81% | 97,39% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 46,970000 | 26/06/2025 | 10,15% | 96,61% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.379,710000 | 25/06/2025 | 21,59% | 96,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,136497 | 26/06/2025 | 12,30% | 96,40% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,291900 | 25/06/2025 | 23,35% | 96,31% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,520000 | 26/06/2025 | 8,04% | 96,20% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 207,530000 | 26/06/2025 | 0,62% | 95,93% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 243,993159 | 26/06/2025 | 4,66% | 95,24% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,430607 | 26/06/2025 | 6,65% | 95,14% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 207,883711 | 26/06/2025 | 0,85% | 94,94% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 209,862131 | 26/06/2025 | 17,72% | 94,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 205,019239 | 26/06/2025 | 0,88% | 94,87% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,950000 | 26/06/2025 | 11,93% | 94,85% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,652940 | 26/06/2025 | -3,87% | 94,58% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,930000 | 26/06/2025 | 7,40% | 94,57% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,837879 | 26/06/2025 | -5,14% | 94,46% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,009406 | 26/06/2025 | 7,74% | 94,42% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,649090 | 26/06/2025 | -3,87% | 94,33% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,970000 | 26/06/2025 | 7,03% | 93,68% | **** |
