| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 172,900000 | 01/12/2025 | 136,14% | 154,68% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 69,900000 | 02/12/2025 | 112,98% | 154,18% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,440000 | 02/12/2025 | 131,37% | 153,76% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 50,462066 | 28/11/2025 | 117,35% | 153,53% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 171,303452 | 01/12/2025 | 118,02% | 153,33% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 25,237200 | 28/11/2025 | 117,39% | 153,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 35,545565 | 28/11/2025 | 116,94% | 153,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,835027 | 02/12/2025 | 35,81% | 152,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,483727 | 02/12/2025 | 35,80% | 152,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,849477 | 02/12/2025 | 35,77% | 151,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 163,494770 | 02/12/2025 | 35,76% | 151,47% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,574045 | 02/12/2025 | 119,43% | 151,31% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 143,930000 | 02/12/2025 | 35,46% | 151,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 163,590000 | 02/12/2025 | 35,44% | 151,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,250000 | 02/12/2025 | 35,46% | 151,24% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 57,275702 | 02/12/2025 | 111,91% | 150,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 234,650000 | 02/12/2025 | 119,34% | 150,08% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,891091 | 02/12/2025 | 110,75% | 149,82% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 57,260000 | 02/12/2025 | 111,53% | 148,63% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 137,697779 | 02/12/2025 | 37,46% | 147,78% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 211,710000 | 02/12/2025 | 32,41% | 146,75% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,535200 | 28/11/2025 | -3,44% | 144,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 232,330000 | 01/12/2025 | 108,09% | 143,61% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,995800 | 02/12/2025 | 57,85% | 141,90% | ***** |
| META FINANZAS, FI I | FINANCIERO | 141,300582 | 02/12/2025 | 54,63% | 140,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,390000 | 02/12/2025 | 20,43% | 138,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,240000 | 02/12/2025 | 31,04% | 138,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,453763 | 02/12/2025 | 20,77% | 138,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,828999 | 02/12/2025 | 20,72% | 138,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,470000 | 02/12/2025 | 36,03% | 138,38% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,949112 | 28/11/2025 | -3,90% | 138,20% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,810000 | 02/12/2025 | 28,69% | 137,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,556397 | 02/12/2025 | 27,43% | 137,26% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 751,232822 | 02/12/2025 | 13,54% | 136,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 163,871190 | 02/12/2025 | 27,32% | 136,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 208,844930 | 02/12/2025 | 27,41% | 136,21% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,519890 | 02/12/2025 | 23,64% | 135,17% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 287,240000 | 02/12/2025 | 35,45% | 133,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,714827 | 02/12/2025 | 26,86% | 133,72% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,198600 | 01/12/2025 | 50,33% | 133,52% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,130000 | 02/12/2025 | 35,08% | 132,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,440000 | 02/12/2025 | 26,53% | 132,41% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,376959 | 02/12/2025 | 34,57% | 132,36% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,590000 | 02/12/2025 | 35,03% | 132,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,722282 | 02/12/2025 | 123,01% | 132,06% | **** |
| META FINANZAS, FI A | FINANCIERO | 128,717601 | 02/12/2025 | 52,09% | 130,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 157,973136 | 02/12/2025 | 26,39% | 130,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,968142 | 02/12/2025 | 19,57% | 130,79% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,909420 | 02/12/2025 | 33,28% | 130,72% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,404770 | 02/12/2025 | 13,95% | 130,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,560000 | 02/12/2025 | 19,05% | 130,38% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,252626 | 02/12/2025 | 14,64% | 129,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,214400 | 01/12/2025 | 49,40% | 128,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,745996 | 02/12/2025 | 22,50% | 128,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,589314 | 01/12/2025 | 92,48% | 128,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 398,561278 | 02/12/2025 | 28,78% | 128,26% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 19,226795 | 02/12/2025 | 105,29% | 127,14% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,582401 | 02/12/2025 | 21,07% | 126,64% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,902900 | 01/12/2025 | 48,95% | 126,62% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,870000 | 02/12/2025 | 33,98% | 126,36% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,410625 | 02/12/2025 | 12,01% | 125,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 312,675800 | 02/12/2025 | 34,73% | 125,66% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 30,154151 | 02/12/2025 | 49,21% | 124,97% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 326,597210 | 02/12/2025 | 24,43% | 124,89% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 26,694738 | 02/12/2025 | 49,22% | 124,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 561,821800 | 02/12/2025 | 34,55% | 124,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,840000 | 02/12/2025 | 35,44% | 123,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,863120 | 02/12/2025 | 28,74% | 122,45% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,239938 | 28/11/2025 | 116,60% | 122,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,978819 | 02/12/2025 | 14,04% | 122,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,405717 | 02/12/2025 | 13,90% | 121,99% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 86,332000 | 01/12/2025 | 48,00% | 121,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,806613 | 02/12/2025 | 13,98% | 121,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,135182 | 02/12/2025 | 13,96% | 121,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,138454 | 02/12/2025 | 13,97% | 121,45% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 243,570000 | 02/12/2025 | 33,05% | 121,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,360000 | 02/12/2025 | 20,93% | 121,29% | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,060100 | 01/12/2025 | 48,35% | 120,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 351,887400 | 02/12/2025 | 33,86% | 120,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 270,347999 | 02/12/2025 | 27,60% | 120,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,500000 | 02/12/2025 | 20,78% | 120,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,630000 | 02/12/2025 | 21,72% | 120,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 412,290359 | 02/12/2025 | 27,53% | 120,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,240000 | 02/12/2025 | 21,64% | 119,82% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,361693 | 02/12/2025 | 29,52% | 119,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 619,640009 | 01/12/2025 | 22,91% | 119,28% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,463856 | 01/12/2025 | 46,02% | 119,25% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 445,186843 | 02/12/2025 | 23,46% | 119,23% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,954100 | 01/12/2025 | 45,97% | 119,07% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,506300 | 01/12/2025 | 45,97% | 119,07% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.622,161504 | 02/12/2025 | 10,89% | 119,07% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 413,512700 | 01/12/2025 | 47,10% | 118,85% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 236,138042 | 01/12/2025 | 45,86% | 118,44% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,308600 | 01/12/2025 | 45,77% | 118,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,800000 | 02/12/2025 | 34,33% | 118,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,240500 | 01/12/2025 | 47,31% | 117,96% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 235,606087 | 01/12/2025 | 45,79% | 117,80% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,956260 | 02/12/2025 | 23,97% | 117,46% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,236697 | 02/12/2025 | 11,56% | 117,46% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 264,670300 | 02/12/2025 | 32,36% | 117,45% | ***** |
