| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,656453 | 14/10/2025 | 111,51% | 178,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 159,872061 | 10/10/2025 | 97,96% | 177,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,725473 | 14/10/2025 | 40,40% | 176,90% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,786847 | 14/10/2025 | 99,13% | 176,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,690000 | 14/10/2025 | 40,36% | 176,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,960000 | 14/10/2025 | 40,26% | 175,68% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,089847 | 14/10/2025 | 100,12% | 174,32% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 53,990000 | 14/10/2025 | 99,45% | 173,78% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,944056 | 10/10/2025 | 14,51% | 172,67% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,864028 | 14/10/2025 | 39,87% | 172,58% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 154,650761 | 10/10/2025 | 96,82% | 172,29% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,761086 | 14/10/2025 | 107,39% | 171,20% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,790000 | 14/10/2025 | 40,37% | 171,07% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,699250 | 14/10/2025 | 47,13% | 169,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 210,660000 | 14/10/2025 | 31,75% | 166,49% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 66,667900 | 13/10/2025 | 30,28% | 166,48% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,080097 | 13/10/2025 | 102,18% | 160,62% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,886090 | 14/10/2025 | 37,48% | 157,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 171,610000 | 14/10/2025 | 30,56% | 157,40% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,010000 | 14/10/2025 | 19,27% | 157,04% | ND |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,674197 | 14/10/2025 | 24,48% | 156,56% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,790000 | 14/10/2025 | 19,11% | 156,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,679982 | 14/10/2025 | 27,75% | 154,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,981200 | 13/10/2025 | 37,87% | 154,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 146,510560 | 14/10/2025 | 28,66% | 154,00% | ***** |
| META FINANZAS, FI I | FINANCIERO | 133,296981 | 14/10/2025 | 45,87% | 153,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 146,380000 | 14/10/2025 | 28,18% | 153,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,905566 | 14/10/2025 | 29,07% | 153,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,410000 | 14/10/2025 | 28,20% | 153,22% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,334600 | 14/10/2025 | 45,12% | 152,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 215,358127 | 14/10/2025 | 31,38% | 152,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 173,271012 | 14/10/2025 | 31,78% | 151,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,550000 | 14/10/2025 | 33,36% | 151,01% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,210000 | 14/10/2025 | 18,49% | 150,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 169,488445 | 14/10/2025 | 31,69% | 150,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 154,338843 | 14/10/2025 | 28,15% | 150,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 135,778237 | 14/10/2025 | 28,16% | 150,24% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,246343 | 14/10/2025 | 94,82% | 150,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 135,660000 | 14/10/2025 | 27,68% | 149,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,146455 | 14/10/2025 | 28,55% | 149,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 154,200000 | 14/10/2025 | 27,67% | 149,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 154,756340 | 14/10/2025 | 28,55% | 149,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 23,800000 | 14/10/2025 | 27,68% | 149,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,110000 | 14/10/2025 | 30,38% | 147,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 163,213018 | 14/10/2025 | 31,28% | 147,69% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 728,118497 | 14/10/2025 | 10,05% | 147,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,099700 | 13/10/2025 | 40,13% | 145,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,520000 | 14/10/2025 | 32,43% | 144,92% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 149,858000 | 13/10/2025 | 37,13% | 144,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,870000 | 14/10/2025 | 17,73% | 144,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 163,567904 | 14/10/2025 | 30,87% | 144,75% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,830989 | 14/10/2025 | 42,66% | 144,09% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,523375 | 14/10/2025 | 42,68% | 143,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,161300 | 14/10/2025 | 28,81% | 143,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,905300 | 14/10/2025 | 28,77% | 143,69% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 243,380507 | 14/10/2025 | 8,65% | 143,69% | ***** |
| META FINANZAS, FI A | FINANCIERO | 121,767224 | 14/10/2025 | 43,88% | 143,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,930000 | 14/10/2025 | 19,45% | 143,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,970000 | 14/10/2025 | 19,39% | 142,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,857267 | 14/10/2025 | 21,20% | 141,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,482788 | 14/10/2025 | 28,60% | 141,09% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,123691 | 14/10/2025 | 12,25% | 140,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,659200 | 13/10/2025 | 39,39% | 140,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,793560 | 14/10/2025 | 20,45% | 140,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,177962 | 14/10/2025 | 20,40% | 140,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 246,830000 | 14/10/2025 | 19,67% | 139,90% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 534,116000 | 13/10/2025 | 30,20% | 139,47% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 261,583700 | 13/10/2025 | 36,28% | 139,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,444500 | 13/10/2025 | 39,04% | 138,12% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,102200 | 13/10/2025 | 9,62% | 138,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 357,122000 | 13/10/2025 | 29,99% | 138,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,956000 | 14/10/2025 | 27,76% | 137,17% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 205,700000 | 14/10/2025 | 18,64% | 136,90% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,542058 | 13/10/2025 | 48,36% | 135,92% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,885000 | 13/10/2025 | 9,20% | 135,77% | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,810000 | 14/10/2025 | 23,02% | 135,74% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,273851 | 13/10/2025 | 37,53% | 135,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,852200 | 13/10/2025 | 37,49% | 135,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,721100 | 13/10/2025 | 37,49% | 135,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,994400 | 14/10/2025 | 27,41% | 134,65% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,424126 | 13/10/2025 | 37,39% | 134,65% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 389,355600 | 13/10/2025 | 38,50% | 134,56% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,302000 | 14/10/2025 | 39,85% | 134,42% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,392000 | 14/10/2025 | 39,78% | 134,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,137282 | 14/10/2025 | 13,41% | 134,32% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,981635 | 14/10/2025 | 22,71% | 134,26% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,537500 | 13/10/2025 | 37,33% | 134,23% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,341037 | 14/10/2025 | 8,72% | 134,22% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,457113 | 13/10/2025 | 48,07% | 134,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,279408 | 14/10/2025 | 20,20% | 134,05% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 221,937226 | 13/10/2025 | 37,34% | 133,94% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 59,013924 | 14/10/2025 | 47,03% | 133,83% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,218300 | 13/10/2025 | 39,47% | 133,30% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,658900 | 13/10/2025 | 38,28% | 133,20% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 519,632293 | 13/10/2025 | 47,95% | 132,89% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,097936 | 13/10/2025 | 47,78% | 132,41% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,726045 | 14/10/2025 | 19,43% | 132,32% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 378,210000 | 13/10/2025 | 29,14% | 132,14% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,437722 | 14/10/2025 | 18,67% | 132,08% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,185900 | 14/10/2025 | 33,73% | 131,93% | **** |
