| 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% | * |
