| IMGP US VALUE R EUR HP | 04/02 | 1.319.521,90% |
| IMGP US CORE PLUS I M USD | 04/02 | 1.119.063,30% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 05/02 | 1.586,81% |
| MAGALLANES IMPACTO, FIL C | 31/12 | 454,71% |
| MAGALLANES IMPACTO, FIL A | 31/12 | 449,43% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 04/02 | 420,35% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 04/02 | 366,66% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 05/02 | 334,15% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 04/02 | 326,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 05/02 | 310,31% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 04/02 | 279,10% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 04/02 | 267,05% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 04/02 | 263,43% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 05/02 | 262,03% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 05/02 | 257,10% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 05/02 | 255,80% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 254,41% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 05/02 | 243,09% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 05/02 | 240,79% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 240,09% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 05/02 | 239,53% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/02 | 237,15% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/02 | 234,62% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 05/02 | 233,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/02 | 232,20% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 05/02 | 231,85% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/02 | 231,74% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 05/02 | 226,62% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 05/02 | 225,73% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 05/02 | 225,41% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 04/02 | 224,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/02 | 222,50% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/02 | 221,24% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 05/02 | 221,17% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/02 | 220,28% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 04/02 | 218,40% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 05/02 | 217,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 05/02 | 217,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 05/02 | 216,83% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 05/02 | 216,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 05/02 | 211,44% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 05/02 | 208,66% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 05/02 | 207,73% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 05/02 | 206,94% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/02 | 205,20% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 05/02 | 205,17% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 05/02 | 204,94% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 05/02 | 204,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 05/02 | 204,47% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 05/02 | 204,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 05/02 | 202,79% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/02 | 201,49% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 05/02 | 201,42% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 05/02 | 201,25% |
| JUPITER GOLD & SILVER FUND I USD CAP | 05/02 | 201,21% |
| BGF WORLD GOLD X2 EUR | 05/02 | 199,39% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 05/02 | 199,12% |
| BGF WORLD GOLD X2 USD | 05/02 | 198,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 05/02 | 198,51% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/02 | 198,21% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/02 | 198,16% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/02 | 197,30% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 05/02 | 196,96% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 05/02 | 194,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 05/02 | 193,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/02 | 193,61% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 05/02 | 193,07% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 05/02 | 193,06% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 04/02 | 192,72% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 05/02 | 192,63% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 05/02 | 192,49% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 05/02 | 191,67% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 05/02 | 191,12% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 05/02 | 190,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 05/02 | 190,26% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 05/02 | 190,20% |
| JUPITER GOLD & SILVER FUND L USD CAP | 05/02 | 190,13% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 05/02 | 189,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 05/02 | 188,92% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 05/02 | 188,80% |
| MSIF JAPANESE EQUITY ZH (EUR) | 05/02 | 188,75% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 05/02 | 188,68% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 05/02 | 188,08% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 05/02 | 187,73% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/02 | 187,07% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 05/02 | 187,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 05/02 | 186,96% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 05/02 | 186,82% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 05/02 | 186,59% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 05/02 | 186,37% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/02 | 185,38% |
| BGF WORLD GOLD I2 EUR | 05/02 | 184,77% |
| BGF WORLD GOLD I2 USD | 05/02 | 184,12% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/02 | 183,80% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 05/02 | 183,61% |
| AZVALOR INTERNACIONAL, FI | 05/02 | 183,16% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 05/02 | 183,12% |
| META FINANZAS, FI I | 04/02 | 182,98% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 182,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 05/02 | 182,49% |
