| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,769802 | 26/11/2025 | 106,10% | 145,36% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 229,510000 | 26/11/2025 | 105,56% | 142,43% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,100000 | 27/11/2025 | 35,66% | 141,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 171,100000 | 26/11/2025 | 30,17% | 140,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,240000 | 26/11/2025 | 19,87% | 138,72% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,590663 | 26/11/2025 | -7,88% | 137,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,450203 | 26/11/2025 | 20,28% | 137,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,810314 | 26/11/2025 | 20,23% | 137,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 208,487549 | 27/11/2025 | 27,19% | 137,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,477991 | 27/11/2025 | 27,37% | 137,50% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,543800 | 27/11/2025 | 55,69% | 137,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 163,792508 | 27/11/2025 | 27,26% | 136,78% | ***** |
| META FINANZAS, FI I | FINANCIERO | 139,645769 | 27/11/2025 | 52,82% | 135,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,170000 | 27/11/2025 | 26,30% | 134,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,703263 | 27/11/2025 | 20,63% | 134,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,655791 | 27/11/2025 | 26,81% | 134,00% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 742,677550 | 26/11/2025 | 12,25% | 133,81% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,473779 | 27/11/2025 | 118,98% | 133,46% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,520000 | 27/11/2025 | 30,42% | 133,38% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,224410 | 26/11/2025 | 14,38% | 133,04% | ***** |
