| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 413,742270 | 20/04/2026 | 17,52% | 314,25% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 71,867200 | 17/04/2026 | 12,97% | 294,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 475,480843 | 20/04/2026 | 18,69% | 287,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 310,322822 | 20/04/2026 | 18,70% | 273,94% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 449,079762 | 20/04/2026 | 19,09% | 273,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 441,074830 | 20/04/2026 | 18,99% | 270,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 391,959600 | 20/04/2026 | 17,82% | 265,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 287,582285 | 20/04/2026 | 18,41% | 265,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,177168 | 20/04/2026 | 18,49% | 263,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 407,782313 | 20/04/2026 | 18,71% | 261,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,275544 | 20/04/2026 | 18,70% | 259,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 394,550170 | 20/04/2026 | 18,99% | 257,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 362,612700 | 20/04/2026 | 17,53% | 256,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 388,237925 | 20/04/2026 | 18,53% | 256,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 356,886168 | 20/04/2026 | 18,19% | 255,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 106,657476 | 20/04/2026 | 35,14% | 249,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 363,307143 | 20/04/2026 | 18,71% | 248,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 383,047418 | 20/04/2026 | 18,56% | 248,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,440476 | 20/04/2026 | 19,47% | 243,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,765306 | 20/04/2026 | 19,47% | 243,04% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 105,714031 | 20/04/2026 | 14,75% | 238,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,523810 | 20/04/2026 | 19,17% | 234,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,950000 | 20/04/2026 | 18,93% | 234,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,940000 | 20/04/2026 | 18,94% | 234,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,514521 | 20/04/2026 | 19,10% | 234,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,165329 | 20/04/2026 | 19,00% | 233,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 88,290347 | 20/04/2026 | 35,25% | 231,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 60,600000 | 20/04/2026 | 34,31% | 231,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 208,937906 | 20/04/2026 | 35,04% | 230,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 34,840000 | 20/04/2026 | 35,14% | 230,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 208,930000 | 20/04/2026 | 35,12% | 230,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 209,132653 | 20/04/2026 | 35,32% | 229,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,581456 | 20/04/2026 | 18,78% | 229,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,020000 | 20/04/2026 | 17,97% | 229,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,295918 | 20/04/2026 | 18,92% | 227,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,010000 | 20/04/2026 | 18,67% | 227,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 58,000000 | 20/04/2026 | 34,10% | 227,13% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,182827 | 20/04/2026 | 14,31% | 226,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 83,980847 | 20/04/2026 | 35,05% | 226,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 85,490000 | 20/04/2026 | 34,12% | 226,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 219,541616 | 20/04/2026 | 34,84% | 225,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 193,152967 | 20/04/2026 | 34,84% | 225,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 193,150000 | 20/04/2026 | 34,93% | 225,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 219,540000 | 20/04/2026 | 34,93% | 225,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 33,890000 | 20/04/2026 | 34,91% | 225,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 193,341837 | 20/04/2026 | 35,12% | 224,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 219,753401 | 20/04/2026 | 35,12% | 224,91% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,930527 | 20/04/2026 | 13,59% | 222,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.861,470000 | 17/04/2026 | 19,99% | 220,78% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 485,230000 | 17/04/2026 | 19,79% | 220,28% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,558400 | 20/04/2026 | 10,97% | 219,08% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 70,594290 | 20/04/2026 | 10,95% | 219,00% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,796003 | 20/04/2026 | 11,11% | 218,64% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,128610 | 20/04/2026 | 14,25% | 215,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 346,900000 | 17/04/2026 | 19,69% | 214,05% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 247,740951 | 17/04/2026 | 19,92% | 213,59% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,687200 | 20/04/2026 | 10,70% | 212,00% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 65,317020 | 20/04/2026 | 10,68% | 211,88% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,098810 | 20/04/2026 | 10,86% | 211,56% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 321,530000 | 17/04/2026 | 19,57% | 210,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 385,550000 | 20/04/2026 | 17,20% | 210,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 573,870000 | 20/04/2026 | 17,11% | 209,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 488,282313 | 20/04/2026 | 17,21% | 209,51% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,304842 | 20/04/2026 | 15,69% | 209,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 13,075680 | 20/04/2026 | 38,29% | 205,21% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,340000 | 20/04/2026 | 15,64% | 203,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 339,510000 | 20/04/2026 | 16,85% | 202,89% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,534014 | 20/04/2026 | 16,01% | 202,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 265,527211 | 20/04/2026 | 16,94% | 202,48% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 337,369500 | 17/04/2026 | 4,59% | 199,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 289,850000 | 20/04/2026 | 16,60% | 196,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,821429 | 20/04/2026 | 12,82% | 196,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 91,411565 | 20/04/2026 | 12,81% | 195,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 96,070000 | 20/04/2026 | 12,82% | 195,69% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 228,269899 | 17/04/2026 | 19,12% | 195,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,675200 | 19/04/2026 | 10,52% | 194,20% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 116,000000 | 20/04/2026 | 15,30% | 194,12% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,156463 | 20/04/2026 | 15,66% | 193,72% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,335945 | 20/04/2026 | 15,75% | 193,22% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,570000 | 20/04/2026 | 15,22% | 191,90% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,330000 | 20/04/2026 | 14,62% | 191,75% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,719388 | 20/04/2026 | 15,58% | 191,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,681973 | 20/04/2026 | 12,46% | 191,42% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 86,340000 | 20/04/2026 | 11,81% | 190,61% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,820000 | 20/04/2026 | 14,58% | 190,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 287,110000 | 20/04/2026 | 15,52% | 189,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 255,820000 | 17/04/2026 | 18,84% | 189,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 255,750000 | 17/04/2026 | 18,80% | 189,57% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 105,960000 | 20/04/2026 | 15,22% | 189,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 218,691193 | 17/04/2026 | 18,80% | 188,81% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,935800 | 19/04/2026 | 10,31% | 188,56% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 196,717687 | 20/04/2026 | 12,46% | 188,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 54,625850 | 20/04/2026 | 12,45% | 187,97% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 217,131474 | 17/04/2026 | 18,87% | 187,86% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,248500 | 19/04/2026 | 10,24% | 186,85% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,529437 | 20/04/2026 | 15,44% | 186,36% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,482230 | 20/04/2026 | 23,36% | 185,65% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,470000 | 20/04/2026 | 14,95% | 185,42% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,460000 | 20/04/2026 | 14,96% | 185,39% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,588435 | 20/04/2026 | 15,32% | 184,98% | **** |