| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,266995 | 26/11/2025 | 30,79% | -28,22% | * |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,083400 | 25/11/2025 | 30,79% | 82,37% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,984773 | 26/11/2025 | 30,79% | 58,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,192616 | 25/11/2025 | 30,77% | 23,63% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 173,067289 | 26/11/2025 | 30,77% | 58,97% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 654,503900 | 26/11/2025 | 30,76% | 110,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,078691 | 26/11/2025 | 30,76% | 64,68% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,897555 | 26/11/2025 | 30,76% | 60,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,265700 | 26/11/2025 | 30,76% | 57,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,140000 | 26/11/2025 | 30,74% | 67,06% | **** |
