| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,440000 | 23/01/2026 | 8,94% | 180,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 209,413800 | 23/01/2026 | 2,36% | 178,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,998600 | 22/01/2026 | 3,48% | 178,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 156,182933 | 23/01/2026 | 9,15% | 177,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 177,525123 | 23/01/2026 | 9,15% | 177,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 177,030296 | 23/01/2026 | 8,73% | 176,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 155,753945 | 23/01/2026 | 8,73% | 176,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 155,980000 | 23/01/2026 | 8,96% | 176,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 177,290000 | 23/01/2026 | 8,96% | 176,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,370000 | 23/01/2026 | 8,96% | 176,74% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,638051 | 23/01/2026 | 19,97% | 172,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 0,00% | 171,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 0,00% | 171,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 0,00% | 171,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 0,00% | 168,31% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 167,76% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,947454 | 23/01/2026 | 15,78% | 166,83% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 164,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 164,13% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,420712 | 23/01/2026 | 5,57% | 161,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 224,248358 | 23/01/2026 | 5,17% | 161,29% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 0,00% | 161,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,435020 | 23/01/2026 | 5,57% | 160,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,030000 | 23/01/2026 | 5,42% | 158,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,715551 | 23/01/2026 | 5,54% | 157,79% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 249,180000 | 22/01/2026 | 3,80% | 157,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,800000 | 23/01/2026 | 5,36% | 157,30% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 319,260000 | 23/01/2026 | 9,44% | 155,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,902913 | 23/01/2026 | 5,52% | 154,73% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,450000 | 23/01/2026 | 9,42% | 154,24% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,940000 | 23/01/2026 | 9,42% | 153,93% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,690310 | 21/01/2026 | -1,01% | 151,16% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 359,691705 | 23/01/2026 | 9,53% | 150,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 695,058473 | 22/01/2026 | 6,02% | 149,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 210,980000 | 23/01/2026 | 0,08% | 148,07% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 374,920000 | 23/01/2026 | 9,37% | 147,55% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 145,453330 | 23/01/2026 | 11,67% | 146,16% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,160000 | 23/01/2026 | 5,90% | 146,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 428,435203 | 23/01/2026 | 5,08% | 145,88% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 152,017200 | 22/01/2026 | 12,23% | 144,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 242,667348 | 23/01/2026 | 0,22% | 144,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 245,988758 | 23/01/2026 | 0,22% | 144,41% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 489,712144 | 23/01/2026 | 9,47% | 144,15% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 591,022701 | 22/01/2026 | 5,97% | 143,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 244,090000 | 23/01/2026 | -0,46% | 143,41% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 269,980000 | 23/01/2026 | 9,31% | 142,05% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 171,360000 | 23/01/2026 | 0,01% | 139,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 287,737588 | 23/01/2026 | 4,03% | 139,36% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,820000 | 22/01/2026 | 3,49% | 138,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,772200 | 22/01/2026 | 12,18% | 138,82% | ***** |