| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,035038 | 19/11/2024 | 115,16% | 84,80% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,676646 | 19/11/2024 | 104,97% | -5,56% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,443128 | 20/11/2024 | 80,88% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,249036 | 20/11/2024 | 79,59% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 209,940690 | 19/11/2024 | 75,52% | 69,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 162,712881 | 20/11/2024 | 65,35% | 15,54% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 130,420375 | 20/11/2024 | 64,70% | 15,14% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,440000 | 20/11/2024 | 64,56% | 14,33% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 127,684151 | 20/11/2024 | 64,56% | 14,76% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 123,385722 | 20/11/2024 | 63,97% | 13,42% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 124,105283 | 20/11/2024 | 63,39% | 12,06% | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,740000 | 20/11/2024 | 55,13% | -0,92% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 224,165499 | 20/11/2024 | 53,40% | 45,18% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 200,330000 | 20/11/2024 | 53,30% | 32,88% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 197,509941 | 20/11/2024 | 52,89% | 32,07% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 200,331377 | 20/11/2024 | 52,86% | 32,18% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 166,310000 | 20/11/2024 | 51,59% | 28,45% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 166,871805 | 20/11/2024 | 51,40% | 27,97% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,168718 | 20/11/2024 | 49,66% | 12,79% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,146184 | 20/11/2024 | 49,05% | 11,30% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,800417 | 20/11/2024 | 48,71% | -18,91% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,289150 | 20/11/2024 | 48,59% | -19,11% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,920000 | 20/11/2024 | 48,21% | -20,72% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,015906 | 20/11/2024 | 48,17% | 9,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,330998 | 20/11/2024 | 48,04% | 62,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,557208 | 20/11/2024 | 47,98% | 51,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,443287 | 20/11/2024 | 47,96% | 61,89% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,966862 | 20/11/2024 | 47,43% | -21,27% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,207536 | 20/11/2024 | 47,42% | 7,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,786025 | 20/11/2024 | 47,04% | 58,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,475857 | 20/11/2024 | 46,67% | 57,14% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,385344 | 20/11/2024 | 46,31% | 112,51% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,302405 | 20/11/2024 | 46,09% | -29,79% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 57,173831 | 20/11/2024 | 45,82% | 34,77% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,188970 | 20/11/2024 | 45,72% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 96,331600 | 19/11/2024 | 45,29% | -14,76% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,480000 | 20/11/2024 | 45,17% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 57,829956 | 20/11/2024 | 44,87% | -31,73% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,806192 | 20/11/2024 | 44,87% | 20,36% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 159,770877 | 20/11/2024 | 44,51% | -28,22% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 246,544215 | 20/11/2024 | 44,40% | -28,39% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,137095 | 20/11/2024 | 44,40% | -28,39% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 169,354700 | 19/11/2024 | 44,28% | -16,77% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,300000 | 20/11/2024 | 44,22% | 13,45% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,269646 | 20/11/2024 | 44,20% | 32,19% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,340000 | 20/11/2024 | 44,13% | -29,55% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,395853 | 20/11/2024 | 43,18% | 32,63% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,390000 | 20/11/2024 | 42,88% | 9,58% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,033370 | 19/11/2024 | 42,73% | 15,63% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,031420 | 19/11/2024 | 42,33% | 15,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,000423 | 20/11/2024 | 42,28% | 55,87% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 144,778043 | 19/11/2024 | 42,25% | 3,99% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,037670 | 19/11/2024 | 42,16% | 14,07% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,350000 | 20/11/2024 | 41,12% | -2,05% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,347945 | 20/11/2024 | 40,95% | 9,11% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 109,038818 | 20/11/2024 | 40,92% | -5,36% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,829956 | 20/11/2024 | 40,46% | 80,47% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,167203 | 20/11/2024 | 40,29% | 24,57% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,205454 | 20/11/2024 | 40,04% | 20,74% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,400000 | 20/11/2024 | 39,88% | 44,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,900000 | 20/11/2024 | 39,82% | 44,95% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,460000 | 20/11/2024 | 39,80% | -31,11% | * |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 19,676955 | 20/11/2024 | 39,72% | 30,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,960000 | 20/11/2024 | 39,70% | 9,07% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,414880 | 20/11/2024 | 39,64% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,960000 | 20/11/2024 | 39,61% | 41,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,180000 | 20/11/2024 | 39,54% | 24,97% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,900000 | 20/11/2024 | 39,52% | 24,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.202,926361 | 20/11/2024 | 39,50% | 43,94% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,483060 | 19/11/2024 | 39,30% | 14,26% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,905973 | 20/11/2024 | 39,24% | 24,53% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,193713 | 20/11/2024 | 39,19% | 8,20% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,766143 | 20/11/2024 | 39,14% | 24,71% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,842265 | 20/11/2024 | 39,11% | 1,20% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,184245 | 20/11/2024 | 39,11% | 8,20% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,583602 | 20/11/2024 | 39,10% | 41,85% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,513255 | 20/11/2024 | 39,10% | 41,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 32,863094 | 20/11/2024 | 39,08% | 24,46% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,062488 | 20/11/2024 | 39,08% | 52,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,876917 | 20/11/2024 | 39,07% | 24,45% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 361,772676 | 20/11/2024 | 39,03% | 41,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,740000 | 20/11/2024 | 38,89% | 51,85% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 20,836000 | 20/11/2024 | 38,81% | 12,38% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,939794 | 20/11/2024 | 38,75% | 12,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,220000 | 20/11/2024 | 38,64% | 50,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,300000 | 20/11/2024 | 38,62% | 6,40% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 517,470000 | 20/11/2024 | 38,55% | 15,81% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,800000 | 20/11/2024 | 38,54% | -33,12% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,442340 | 20/11/2024 | 38,47% | 34,78% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,880704 | 20/11/2024 | 38,44% | 49,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,810000 | 20/11/2024 | 38,44% | 21,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,113800 | 20/11/2024 | 38,41% | 40,11% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,983242 | 20/11/2024 | 38,40% | 12,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,100000 | 20/11/2024 | 38,39% | 50,04% | ***** |
