| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 436,496080 | 05/03/2026 | 23,98% | 449,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 505,539505 | 05/03/2026 | 26,20% | 411,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 329,926164 | 05/03/2026 | 26,20% | 393,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 418,245918 | 05/03/2026 | 28,33% | 392,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 306,057274 | 05/03/2026 | 26,02% | 381,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,948477 | 05/03/2026 | 28,15% | 380,80% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 481,786710 | 05/03/2026 | 27,77% | 379,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 473,399638 | 05/03/2026 | 27,71% | 375,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 417,279500 | 05/03/2026 | 25,43% | 374,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 438,103288 | 05/03/2026 | 27,53% | 364,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 386,416700 | 05/03/2026 | 25,25% | 363,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,048348 | 05/03/2026 | 27,53% | 361,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 423,458254 | 05/03/2026 | 27,71% | 359,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 417,365467 | 05/03/2026 | 27,42% | 357,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 411,675585 | 05/03/2026 | 27,43% | 351,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 390,320967 | 05/03/2026 | 27,53% | 347,76% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 110,389051 | 05/03/2026 | 19,83% | 333,08% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 53,232828 | 05/03/2026 | 18,72% | 309,38% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,359860 | 05/03/2026 | 16,08% | 302,46% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,143700 | 05/03/2026 | 22,33% | 295,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.613,000000 | 04/03/2026 | 28,07% | 292,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 518,320000 | 04/03/2026 | 27,96% | 291,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,852470 | 05/03/2026 | 21,67% | 290,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,243760 | 05/03/2026 | 21,69% | 290,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 264,125676 | 04/03/2026 | 27,85% | 288,82% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,038068 | 05/03/2026 | 22,07% | 286,34% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 370,690000 | 04/03/2026 | 27,89% | 284,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,502325 | 05/03/2026 | 21,83% | 281,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,564300 | 05/03/2026 | 21,46% | 281,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,900155 | 05/03/2026 | 21,47% | 280,94% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,033928 | 05/03/2026 | 18,27% | 277,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,69% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,63% | 275,92% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 152,082975 | 05/03/2026 | 19,59% | 261,95% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 152,280000 | 05/03/2026 | 19,52% | 259,07% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 64,245700 | 04/03/2026 | 0,99% | 252,94% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 120,050000 | 05/03/2026 | 19,32% | 248,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,108108 | 05/03/2026 | 11,64% | 203,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,150485 | 05/03/2026 | 13,59% | 194,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,575905 | 05/03/2026 | 13,49% | 189,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,070000 | 05/03/2026 | 10,97% | 179,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,721104 | 05/03/2026 | 12,93% | 178,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,195214 | 05/03/2026 | 12,72% | 177,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,960000 | 05/03/2026 | 10,89% | 175,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,680000 | 05/03/2026 | 10,89% | 175,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,703278 | 05/03/2026 | 12,83% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,621622 | 05/03/2026 | 12,82% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,137889 | 05/03/2026 | 12,61% | 173,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,155448 | 05/03/2026 | 12,62% | 173,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,140000 | 05/03/2026 | 13,03% | 173,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,740000 | 05/03/2026 | 13,01% | 173,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,986300 | 04/03/2026 | 1,49% | 171,23% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 197,415882 | 04/03/2026 | -3,43% | 169,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,640000 | 05/03/2026 | 12,92% | 169,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,720000 | 05/03/2026 | 12,91% | 168,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 05/03/2026 | 12,90% | 168,82% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,322700 | 04/03/2026 | 1,38% | 166,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,776300 | 04/03/2026 | 1,35% | 164,47% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,173954 | 05/03/2026 | 18,18% | 160,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,611271 | 05/03/2026 | 4,87% | 160,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,868996 | 05/03/2026 | 4,67% | 159,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,892408 | 05/03/2026 | 4,65% | 158,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,340000 | 04/03/2026 | 3,45% | 158,07% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 311,026900 | 04/03/2026 | -3,58% | 155,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,161474 | 05/03/2026 | 4,58% | 155,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,780000 | 05/03/2026 | 3,09% | 154,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,920000 | 05/03/2026 | 14,47% | 154,47% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,100000 | 05/03/2026 | 14,41% | 152,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 401,420000 | 05/03/2026 | 14,40% | 152,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,264762 | 05/03/2026 | 4,50% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,010000 | 05/03/2026 | 4,85% | 151,09% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,386650 | 03/03/2026 | -2,14% | 148,51% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,822860 | 04/03/2026 | 4,63% | 148,44% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,766996 | 05/03/2026 | 14,44% | 147,06% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,620000 | 05/03/2026 | 14,24% | 146,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 435,451639 | 05/03/2026 | 6,80% | 145,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,168800 | 04/03/2026 | -1,25% | 143,88% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 138,690000 | 05/03/2026 | 9,48% | 143,40% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 187,206600 | 05/03/2026 | -5,56% | 142,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,830362 | 05/03/2026 | 3,72% | 141,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 709,879380 | 04/03/2026 | 8,28% | 140,65% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,296940 | 05/03/2026 | -4,07% | 139,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,569200 | 05/03/2026 | -3,92% | 139,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 603,124641 | 04/03/2026 | 8,14% | 135,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 521,340000 | 04/03/2026 | 14,29% | 135,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,387026 | 05/03/2026 | 10,20% | 133,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,367760 | 04/03/2026 | 9,95% | 131,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,572388 | 05/03/2026 | 5,54% | 130,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,290584 | 05/03/2026 | 6,66% | 130,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,708798 | 05/03/2026 | 6,29% | 129,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,951926 | 05/03/2026 | 6,14% | 129,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,570000 | 05/03/2026 | -5,34% | 129,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,082576 | 05/03/2026 | 5,81% | 129,28% | ***** |