| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,010000 | 08/12/2025 | 33,85% | 157,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 50,462066 | 28/11/2025 | 117,35% | 157,29% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 25,237200 | 28/11/2025 | 117,39% | 157,23% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 173,885788 | 05/12/2025 | 115,32% | 156,97% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,650000 | 08/12/2025 | 129,03% | 155,40% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 78,450000 | 08/12/2025 | 110,27% | 154,63% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 78,460000 | 08/12/2025 | 110,24% | 154,58% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 78,352638 | 08/12/2025 | 110,23% | 153,83% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 78,335478 | 08/12/2025 | 110,18% | 153,78% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 169,510000 | 05/12/2025 | 131,51% | 153,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 230,810000 | 08/12/2025 | 117,77% | 153,41% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,366055 | 08/12/2025 | 116,88% | 152,18% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 168,020610 | 05/12/2025 | 113,84% | 151,84% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,070000 | 08/12/2025 | 38,64% | 151,08% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 68,680000 | 08/12/2025 | 109,26% | 150,84% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 68,580009 | 08/12/2025 | 109,24% | 150,05% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,880000 | 08/12/2025 | 21,63% | 149,51% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,280000 | 08/12/2025 | 127,45% | 149,46% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 212,382804 | 08/12/2025 | 29,56% | 149,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,080000 | 08/12/2025 | 32,44% | 148,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 170,235950 | 08/12/2025 | 29,47% | 148,54% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 166,495066 | 08/12/2025 | 29,36% | 147,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 247,327327 | 08/12/2025 | 21,70% | 147,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 250,725011 | 08/12/2025 | 21,64% | 147,48% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,399616 | 08/12/2025 | 115,43% | 146,78% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,658258 | 08/12/2025 | 38,60% | 146,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,190000 | 08/12/2025 | 28,80% | 146,08% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,208221 | 04/12/2025 | -4,97% | 145,91% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,990500 | 08/12/2025 | 57,83% | 145,65% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 758,991163 | 08/12/2025 | 14,72% | 145,39% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 56,250000 | 08/12/2025 | 107,79% | 145,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 230,660000 | 08/12/2025 | 115,61% | 145,30% | **** |
| META FINANZAS, FI I | FINANCIERO | 141,188294 | 05/12/2025 | 54,51% | 145,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 232,820000 | 05/12/2025 | 108,53% | 145,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 160,231660 | 08/12/2025 | 28,88% | 144,88% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 56,164736 | 08/12/2025 | 107,80% | 144,43% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,855957 | 08/12/2025 | 106,84% | 144,34% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,613500 | 04/12/2025 | 54,18% | 144,28% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,865294 | 08/12/2025 | 24,92% | 142,66% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 160,489060 | 08/12/2025 | 28,40% | 141,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 205,570000 | 08/12/2025 | 20,23% | 140,74% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,670699 | 08/12/2025 | 15,63% | 140,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 206,495066 | 08/12/2025 | 20,46% | 139,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,807700 | 04/12/2025 | 53,21% | 139,38% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,200000 | 08/12/2025 | 29,08% | 138,47% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,125816 | 05/12/2025 | 95,97% | 138,04% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,190000 | 08/12/2025 | 36,84% | 137,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,708438 | 08/12/2025 | 33,30% | 137,87% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,968470 | 04/12/2025 | -5,91% | 137,39% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,462100 | 04/12/2025 | 52,76% | 137,08% | ***** |
