| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 47,933900 | 28/08/2025 | 72,22% | 270,18% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 272,055000 | 28/08/2025 | 61,16% | 241,79% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 168,873600 | 29/08/2025 | 58,14% | 234,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 229,125231 | 29/08/2025 | 91,37% | 222,10% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 236,827399 | 28/08/2025 | 18,30% | 215,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 170,923500 | 29/08/2025 | 48,99% | 193,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 65,648053 | 29/08/2025 | 76,96% | 185,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 50,292100 | 28/08/2025 | 48,09% | 183,82% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,149100 | 28/08/2025 | 50,69% | 181,81% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 31,626608 | 29/08/2025 | 67,85% | 180,36% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,948300 | 29/08/2025 | 36,50% | 176,72% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,668200 | 28/08/2025 | 50,06% | 176,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,443900 | 28/08/2025 | 49,86% | 174,77% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 264,892132 | 29/08/2025 | 82,77% | 174,46% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 44,964256 | 29/08/2025 | 76,72% | 173,81% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 676,313000 | 29/08/2025 | 35,12% | 171,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 219,948900 | 29/08/2025 | 88,62% | 170,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 204,524600 | 29/08/2025 | 87,64% | 164,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 215,945856 | 29/08/2025 | 86,63% | 161,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 174,150438 | 29/08/2025 | 82,82% | 161,55% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 248,420913 | 29/08/2025 | 71,94% | 158,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 244,399811 | 29/08/2025 | 71,66% | 155,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 200,613093 | 29/08/2025 | 85,71% | 155,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 162,172820 | 29/08/2025 | 81,85% | 155,36% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,400892 | 28/08/2025 | 0,63% | 150,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 216,145793 | 29/08/2025 | 77,63% | 150,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 227,114342 | 29/08/2025 | 70,76% | 149,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 20,761051 | 29/08/2025 | 70,75% | 148,44% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,814287 | 28/08/2025 | 106,96% | 146,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 216,911906 | 29/08/2025 | 70,20% | 146,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.706,410000 | 29/08/2025 | 68,53% | 145,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 294,690000 | 29/08/2025 | 68,70% | 144,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 220,231343 | 29/08/2025 | 71,65% | 144,25% | ***** |
| META FINANZAS, FI I | FINANCIERO | 129,998498 | 29/08/2025 | 42,26% | 141,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 151,037914 | 29/08/2025 | 68,76% | 140,86% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,393300 | 29/08/2025 | 40,62% | 140,73% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 210,900000 | 29/08/2025 | 67,55% | 139,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 203,851004 | 29/08/2025 | 70,76% | 138,13% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,731426 | 29/08/2025 | 69,21% | 137,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 195,910000 | 29/08/2025 | 67,20% | 137,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 233,580000 | 29/08/2025 | 69,05% | 133,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 347,950000 | 29/08/2025 | 68,97% | 133,30% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 10,350000 | 29/08/2025 | 74,83% | 133,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 295,977011 | 29/08/2025 | 69,77% | 133,08% | ***** |
| META FINANZAS, FI A | FINANCIERO | 118,619450 | 29/08/2025 | 40,16% | 131,95% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 10,060000 | 29/08/2025 | 74,35% | 131,26% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 28,310157 | 28/08/2025 | 40,08% | 130,54% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,062296 | 28/08/2025 | 40,10% | 130,38% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 50,590000 | 29/08/2025 | 77,63% | 130,16% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,642932 | 28/08/2025 | 23,33% | 129,42% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,736576 | 29/08/2025 | 66,06% | 129,36% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,284067 | 29/08/2025 | 73,16% | 128,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 206,840000 | 29/08/2025 | 68,12% | 128,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 161,725853 | 29/08/2025 | 68,92% | 127,72% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,636677 | 28/08/2025 | 3,65% | 126,49% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 86,670000 | 29/08/2025 | 59,32% | 126,41% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,800000 | 29/08/2025 | 73,57% | 126,22% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 86,764454 | 29/08/2025 | 59,68% | 126,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 9,120000 | 29/08/2025 | 88,82% | 125,19% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,070000 | 28/08/2025 | 27,13% | 124,63% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,852700 | 28/08/2025 | 22,83% | 124,30% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,258864 | 29/08/2025 | 72,22% | 123,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 43,050000 | 29/08/2025 | 76,43% | 123,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 177,360000 | 29/08/2025 | 67,34% | 123,35% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,050000 | 29/08/2025 | 73,12% | 122,99% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 127,640000 | 28/08/2025 | 74,32% | 121,98% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 201,705400 | 29/08/2025 | 27,79% | 121,01% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 135,243234 | 28/08/2025 | 60,91% | 120,93% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,880163 | 29/08/2025 | 64,87% | 120,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,699701 | 29/08/2025 | 87,75% | 120,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,172700 | 28/08/2025 | 34,49% | 120,03% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,937000 | 29/08/2025 | 36,28% | 119,79% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 68,680000 | 29/08/2025 | 58,29% | 119,71% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,795000 | 29/08/2025 | 36,21% | 119,69% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 68,751072 | 29/08/2025 | 58,65% | 119,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 12,540745 | 29/08/2025 | 73,25% | 119,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 14,402127 | 29/08/2025 | 73,18% | 119,24% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,826500 | 29/08/2025 | 26,70% | 119,14% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 37,450678 | 29/08/2025 | 61,51% | 119,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 52,822096 | 29/08/2025 | 61,45% | 118,88% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,190341 | 29/08/2025 | 33,63% | 118,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,280000 | 28/08/2025 | 26,30% | 118,01% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 67,930000 | 29/08/2025 | 57,98% | 118,00% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 68,004804 | 29/08/2025 | 58,37% | 117,66% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,030000 | 29/08/2025 | 72,30% | 117,65% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,207300 | 29/08/2025 | 30,49% | 117,59% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 55,490000 | 29/08/2025 | 60,51% | 117,44% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,530800 | 28/08/2025 | 34,85% | 117,31% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 113,880000 | 29/08/2025 | 15,57% | 117,04% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,307000 | 29/08/2025 | 36,46% | 116,75% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,934400 | 29/08/2025 | 31,18% | 116,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 176,920000 | 29/08/2025 | 65,38% | 116,26% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,810000 | 29/08/2025 | 30,34% | 116,06% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 29,023332 | 29/08/2025 | 65,58% | 115,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 152,390000 | 28/08/2025 | 59,72% | 115,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 152,370000 | 28/08/2025 | 59,72% | 115,88% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 31,813400 | 29/08/2025 | 65,79% | 115,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 130,155875 | 28/08/2025 | 60,16% | 115,83% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 41,138902 | 29/08/2025 | 65,57% | 115,80% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 7,159538 | 29/08/2025 | 64,09% | 115,71% | **** |
