| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,840000 | 08/01/2026 | 1,28% | 168,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 168,17% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,400000 | 08/01/2026 | 0,75% | 167,34% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,310000 | 08/01/2026 | 1,93% | 167,08% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,300000 | 08/01/2026 | 1,93% | 167,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 195,720644 | 07/01/2026 | 6,33% | 166,82% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,154176 | 08/01/2026 | 4,57% | 166,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,030000 | 08/01/2026 | 2,59% | 166,41% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,211991 | 08/01/2026 | 2,02% | 166,12% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,229122 | 08/01/2026 | 2,01% | 166,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,593148 | 08/01/2026 | 1,86% | 165,81% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 194,188634 | 07/01/2026 | 6,31% | 165,63% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,623875 | 08/01/2026 | 2,02% | 164,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 164,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 164,40% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 189,340000 | 07/01/2026 | 5,84% | 163,63% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,164454 | 08/01/2026 | 7,50% | 163,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,368308 | 08/01/2026 | 4,57% | 163,59% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,100814 | 08/01/2026 | 8,33% | 163,17% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,390000 | 08/01/2026 | 1,92% | 163,14% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,320000 | 08/01/2026 | 1,28% | 162,60% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,316916 | 08/01/2026 | 2,00% | 162,13% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 08/01/2026 | 1,64% | 161,12% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 187,512838 | 07/01/2026 | 6,27% | 160,30% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,530177 | 08/01/2026 | 2,03% | 159,24% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,590000 | 08/01/2026 | 0,73% | 158,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,779443 | 08/01/2026 | 1,84% | 158,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 255,020000 | 08/01/2026 | 2,61% | 157,91% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,642398 | 08/01/2026 | 1,70% | 157,46% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,480000 | 07/01/2026 | 1,85% | 157,40% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,530000 | 08/01/2026 | 1,91% | 157,33% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,601713 | 08/01/2026 | 1,43% | 156,34% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,466809 | 08/01/2026 | 2,00% | 156,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,623000 | 08/01/2026 | 2,85% | 156,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,967880 | 08/01/2026 | 1,43% | 156,29% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,977330 | 06/01/2026 | 0,05% | 156,25% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,060870 | 08/01/2026 | 1,83% | 156,07% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 678,162512 | 07/01/2026 | 3,44% | 154,02% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,340000 | 07/01/2026 | 2,58% | 151,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,040000 | 08/01/2026 | 1,64% | 151,90% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,704497 | 08/01/2026 | 3,24% | 151,89% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,830000 | 08/01/2026 | 1,64% | 151,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,170000 | 08/01/2026 | 3,24% | 151,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,980728 | 08/01/2026 | 2,31% | 150,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,406852 | 08/01/2026 | 2,27% | 150,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,809422 | 08/01/2026 | 2,29% | 150,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,145610 | 08/01/2026 | 2,29% | 150,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,139186 | 08/01/2026 | 2,29% | 150,24% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 131,490000 | 08/01/2026 | 3,80% | 150,17% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,030000 | 08/01/2026 | 3,24% | 149,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,120000 | 08/01/2026 | 0,83% | 149,40% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,836000 | 07/01/2026 | 8,41% | 149,29% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,240000 | 08/01/2026 | 3,24% | 149,20% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,890000 | 08/01/2026 | 0,83% | 149,16% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,520000 | 08/01/2026 | 0,84% | 148,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 576,823638 | 07/01/2026 | 3,43% | 148,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 416,339243 | 08/01/2026 | 2,12% | 148,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,822270 | 08/01/2026 | 1,41% | 148,05% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 731,403169 | 08/01/2026 | -0,18% | 147,36% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,270000 | 07/01/2026 | 2,57% | 147,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,190000 | 08/01/2026 | 2,40% | 146,66% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,310044 | 08/01/2026 | 2,19% | 146,32% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,818810 | 07/01/2026 | 10,27% | 146,03% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,232646 | 08/01/2026 | 0,99% | 144,73% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,820000 | 08/01/2026 | 1,62% | 144,43% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 157,915032 | 08/01/2026 | 2,47% | 144,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,010000 | 08/01/2026 | 2,68% | 143,77% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,556745 | 08/01/2026 | 2,40% | 143,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,271949 | 08/01/2026 | 2,28% | 143,65% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 255,831300 | 07/01/2026 | 8,39% | 143,42% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,160000 | 08/01/2026 | 0,81% | 143,42% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,274090 | 08/01/2026 | 2,33% | 143,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,850000 | 08/01/2026 | 3,22% | 142,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,810000 | 08/01/2026 | 2,68% | 142,69% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,631692 | 08/01/2026 | 2,33% | 142,53% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,342567 | 07/01/2026 | -0,24% | 142,11% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 295,847100 | 08/01/2026 | 5,15% | 141,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 279,582019 | 08/01/2026 | 1,08% | 141,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 426,785657 | 08/01/2026 | 1,19% | 140,99% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,995717 | 08/01/2026 | 1,51% | 140,94% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,881884 | 08/01/2026 | 2,82% | 140,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,150000 | 08/01/2026 | 2,39% | 140,45% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,423983 | 08/01/2026 | 1,50% | 140,36% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,961456 | 08/01/2026 | 1,51% | 140,36% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.631,513485 | 08/01/2026 | 2,09% | 140,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,920000 | 08/01/2026 | 3,10% | 139,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 253,000000 | 07/01/2026 | 2,85% | 139,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,267666 | 08/01/2026 | 3,92% | 139,13% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 323,326408 | 07/01/2026 | 1,15% | 138,88% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,500600 | 07/01/2026 | 1,63% | 138,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 540,160000 | 07/01/2026 | 2,85% | 138,18% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,495400 | 08/01/2026 | 0,85% | 138,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,710000 | 08/01/2026 | 2,67% | 137,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,194200 | 08/01/2026 | 5,04% | 137,71% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,515118 | 08/01/2026 | -0,16% | 137,63% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 388,090000 | 08/01/2026 | 1,91% | 137,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,430900 | 08/01/2026 | 5,04% | 137,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,660000 | 08/01/2026 | 1,14% | 137,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 635,480000 | 08/01/2026 | 3,48% | 137,54% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 254,890000 | 08/01/2026 | 3,20% | 137,50% | **** |