| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 665,777000 | 17/10/2025 | 33,01% | 180,87% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,817440 | 17/10/2025 | 102,54% | 180,12% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 55,010000 | 17/10/2025 | 103,21% | 179,10% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,390000 | 17/10/2025 | 44,15% | 178,14% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,961048 | 17/10/2025 | 103,34% | 177,63% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,048069 | 17/10/2025 | 112,06% | 177,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,400670 | 17/10/2025 | 44,21% | 176,18% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 57,938388 | 15/10/2025 | 18,60% | 176,16% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,630000 | 17/10/2025 | 43,60% | 174,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,350000 | 17/10/2025 | 43,51% | 173,76% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,759451 | 16/10/2025 | 106,60% | 172,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,462353 | 17/10/2025 | 43,67% | 171,87% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 157,865594 | 17/10/2025 | 57,59% | 169,78% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,678500 | 16/10/2025 | 34,21% | 165,16% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,898810 | 17/10/2025 | 27,70% | 160,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 209,590000 | 17/10/2025 | 31,08% | 156,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,790000 | 17/10/2025 | 37,35% | 155,63% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,097851 | 17/10/2025 | 38,65% | 155,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,212191 | 17/10/2025 | 31,04% | 153,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,235200 | 16/10/2025 | 38,93% | 153,14% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,542933 | 17/10/2025 | 97,99% | 152,93% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 92,661935 | 17/10/2025 | 43,96% | 152,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,830000 | 17/10/2025 | 30,41% | 151,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 148,910000 | 17/10/2025 | 30,39% | 151,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 138,274871 | 17/10/2025 | 30,51% | 149,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 157,170788 | 17/10/2025 | 30,51% | 149,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 148,737266 | 17/10/2025 | 30,68% | 149,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,170000 | 17/10/2025 | 20,03% | 149,45% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,120000 | 17/10/2025 | 19,89% | 148,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,210000 | 17/10/2025 | 29,88% | 148,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 170,720000 | 17/10/2025 | 29,88% | 148,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 138,000000 | 17/10/2025 | 29,88% | 148,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 156,860000 | 17/10/2025 | 29,87% | 148,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,059804 | 17/10/2025 | 29,80% | 147,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 137,839226 | 17/10/2025 | 30,15% | 145,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 156,681791 | 17/10/2025 | 30,15% | 145,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,810000 | 17/10/2025 | 35,23% | 145,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,320000 | 17/10/2025 | 20,62% | 143,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,790000 | 17/10/2025 | 19,24% | 143,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,150000 | 17/10/2025 | 20,56% | 143,32% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,128257 | 17/10/2025 | 42,40% | 143,26% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,223700 | 16/10/2025 | 41,28% | 142,72% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,519200 | 17/10/2025 | 41,22% | 142,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,233456 | 17/10/2025 | 22,59% | 141,90% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 729,014810 | 17/10/2025 | 10,19% | 140,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,473100 | 17/10/2025 | 29,76% | 140,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,163300 | 17/10/2025 | 29,72% | 140,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,790000 | 17/10/2025 | 34,26% | 139,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,962191 | 17/10/2025 | 30,09% | 138,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,718229 | 17/10/2025 | 27,94% | 138,79% | ***** |
