| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 65,741000 | 06/01/2026 | 3,34% | 325,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 363,535518 | 07/01/2026 | 3,26% | 309,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 416,036588 | 07/01/2026 | 3,85% | 273,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 271,516620 | 07/01/2026 | 3,85% | 260,08% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 214,488359 | 06/01/2026 | 4,92% | 257,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 252,182595 | 07/01/2026 | 3,84% | 251,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 342,976700 | 07/01/2026 | 3,10% | 249,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 336,283964 | 07/01/2026 | 3,18% | 246,85% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 391,069925 | 07/01/2026 | 3,71% | 245,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 384,410390 | 07/01/2026 | 3,70% | 242,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,026600 | 07/01/2026 | 3,08% | 241,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 311,521496 | 07/01/2026 | 3,17% | 238,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 356,197278 | 07/01/2026 | 3,69% | 234,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,562786 | 07/01/2026 | 3,69% | 231,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 343,861349 | 07/01/2026 | 3,71% | 230,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 339,595601 | 07/01/2026 | 3,68% | 229,36% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,004430 | 07/01/2026 | 13,78% | 228,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 96,713026 | 07/01/2026 | 4,98% | 228,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 83,356417 | 07/01/2026 | 5,61% | 225,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 335,980631 | 07/01/2026 | 4,00% | 224,87% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,500237 | 07/01/2026 | 1,28% | 224,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 317,347826 | 07/01/2026 | 3,69% | 222,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,996320 | 07/01/2026 | 4,81% | 212,75% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,253700 | 06/01/2026 | 2,92% | 212,09% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,599400 | 06/01/2026 | 2,91% | 206,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,300000 | 07/01/2026 | 4,83% | 205,36% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,034900 | 06/01/2026 | 2,91% | 204,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,486672 | 07/01/2026 | 4,92% | 204,30% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 326,227300 | 06/01/2026 | 1,13% | 204,19% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,603304 | 07/01/2026 | 3,99% | 202,63% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,090500 | 07/01/2026 | 3,91% | 202,28% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,043860 | 07/01/2026 | 3,80% | 201,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,813420 | 07/01/2026 | 5,49% | 201,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,749059 | 07/01/2026 | 5,49% | 201,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,340000 | 07/01/2026 | 4,83% | 201,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,820000 | 07/01/2026 | 4,83% | 200,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,230009 | 07/01/2026 | 4,90% | 199,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,030000 | 07/01/2026 | 5,55% | 198,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,020000 | 07/01/2026 | 5,55% | 198,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,054017 | 07/01/2026 | 5,39% | 197,57% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,063250 | 07/01/2026 | 1,86% | 197,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,563452 | 07/01/2026 | 5,55% | 195,92% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,234338 | 07/01/2026 | 3,98% | 195,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 162,900000 | 07/01/2026 | 5,36% | 195,75% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,678000 | 07/01/2026 | 3,89% | 195,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,160000 | 07/01/2026 | 5,35% | 195,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,245614 | 07/01/2026 | 3,78% | 195,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,226961 | 07/01/2026 | 5,48% | 194,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,271482 | 07/01/2026 | 5,42% | 193,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 150,946445 | 07/01/2026 | 5,37% | 193,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,560480 | 07/01/2026 | 5,37% | 193,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 162,975009 | 07/01/2026 | 5,45% | 193,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,810000 | 07/01/2026 | 5,35% | 191,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,460000 | 07/01/2026 | 5,33% | 191,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 171,410000 | 07/01/2026 | 5,35% | 191,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.067,970000 | 06/01/2026 | 5,92% | 191,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,450000 | 06/01/2026 | 5,77% | 190,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,500900 | 07/01/2026 | -0,37% | 188,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 150,872989 | 07/01/2026 | 5,44% | 188,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 171,490928 | 07/01/2026 | 5,44% | 188,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,870000 | 06/01/2026 | 5,88% | 184,72% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,310000 | 07/01/2026 | 1,49% | 182,40% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,399178 | 07/01/2026 | 1,75% | 181,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,638421 | 06/01/2026 | 5,83% | 181,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 60,942900 | 06/01/2026 | 1,72% | 179,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,720000 | 07/01/2026 | 5,20% | 178,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 225,438596 | 07/01/2026 | 5,73% | 178,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,591800 | 07/01/2026 | 0,00% | 177,65% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,100000 | 07/01/2026 | 1,48% | 174,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,794249 | 07/01/2026 | 5,79% | 173,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,805888 | 07/01/2026 | 5,79% | 173,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,310000 | 07/01/2026 | 5,68% | 172,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,780000 | 07/01/2026 | 1,88% | 170,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,132147 | 07/01/2026 | 3,50% | 170,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,104416 | 07/01/2026 | 5,79% | 169,88% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,335844 | 07/01/2026 | 9,31% | 168,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 170,318384 | 07/01/2026 | 5,78% | 166,64% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,516005 | 07/01/2026 | 8,65% | 163,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 251,430000 | 07/01/2026 | 2,54% | 163,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,179733 | 07/01/2026 | 3,48% | 162,29% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,051352 | 07/01/2026 | 3,39% | 161,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,520000 | 07/01/2026 | 1,86% | 161,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,046168 | 07/01/2026 | 4,62% | 160,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,142759 | 07/01/2026 | 2,48% | 159,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 251,549127 | 07/01/2026 | 2,48% | 158,95% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 245,490000 | 06/01/2026 | 2,27% | 158,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 684,601177 | 06/01/2026 | 4,43% | 156,44% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,970840 | 05/01/2026 | 0,03% | 156,19% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,360000 | 07/01/2026 | 2,96% | 154,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,541253 | 07/01/2026 | 3,78% | 154,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,879151 | 07/01/2026 | 4,26% | 154,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,024649 | 07/01/2026 | 3,76% | 154,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 205,840000 | 07/01/2026 | 2,54% | 154,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,370079 | 07/01/2026 | 3,77% | 154,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,551866 | 07/01/2026 | 3,77% | 153,85% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,789113 | 07/01/2026 | 3,77% | 153,85% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,050000 | 07/01/2026 | 2,05% | 152,43% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 148,562300 | 06/01/2026 | 9,68% | 152,22% | ***** |
