| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,620000 | 10/10/2025 | 21,74% | 129,18% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,229700 | 10/10/2025 | 27,20% | 128,99% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 338,860000 | 09/10/2025 | 28,36% | 128,98% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,739000 | 10/10/2025 | 39,23% | 128,83% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,131100 | 09/10/2025 | 36,94% | 128,83% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 238,487088 | 09/10/2025 | 47,40% | 128,79% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,956626 | 09/10/2025 | 37,14% | 128,77% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,717481 | 09/10/2025 | 36,93% | 128,42% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,430000 | 10/10/2025 | 16,11% | 128,25% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,718672 | 09/10/2025 | 36,85% | 128,12% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,301469 | 10/10/2025 | 36,32% | 128,02% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 48,049300 | 10/10/2025 | 39,13% | 127,88% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,993430 | 10/10/2025 | 7,65% | 127,42% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,452282 | 10/10/2025 | 18,83% | 127,34% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 174,370000 | 10/10/2025 | 28,83% | 127,34% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 60,150000 | 10/10/2025 | 28,80% | 127,24% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,453320 | 10/10/2025 | 86,35% | 127,17% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 512,288380 | 09/10/2025 | 18,55% | 126,83% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,790000 | 10/10/2025 | 28,67% | 126,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 308,030000 | 10/10/2025 | 25,89% | 126,43% | ***** |
