| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 298,136059 | 20/11/2025 | 149,02% | 297,95% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 53,339400 | 19/11/2025 | 91,64% | 297,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,347362 | 20/11/2025 | 132,07% | 249,58% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 209,733249 | 19/11/2025 | 4,76% | 247,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 282,896600 | 20/11/2025 | 142,60% | 238,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 278,408974 | 20/11/2025 | 140,61% | 237,18% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 325,961438 | 20/11/2025 | 125,61% | 235,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 320,517196 | 20/11/2025 | 125,12% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,172433 | 20/11/2025 | 132,18% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,596000 | 20/11/2025 | 140,91% | 230,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 258,184528 | 20/11/2025 | 139,00% | 229,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 297,301633 | 20/11/2025 | 123,53% | 225,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,595235 | 20/11/2025 | 130,55% | 225,27% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,902727 | 20/11/2025 | 118,08% | 223,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,172348 | 20/11/2025 | 123,48% | 222,38% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,873346 | 20/11/2025 | 127,46% | 221,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 283,630710 | 20/11/2025 | 122,55% | 220,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 288,833854 | 20/11/2025 | 125,11% | 217,99% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 39,675960 | 20/11/2025 | 110,57% | 216,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 276,076519 | 20/11/2025 | 126,89% | 216,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 266,846622 | 20/11/2025 | 123,53% | 210,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,482700 | 19/11/2025 | 63,96% | 197,74% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,183800 | 19/11/2025 | 68,34% | 195,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,936100 | 19/11/2025 | 63,03% | 192,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,599400 | 19/11/2025 | 62,74% | 190,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,023400 | 20/11/2025 | 65,77% | 188,33% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,080000 | 20/11/2025 | 135,53% | 185,93% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,526943 | 20/11/2025 | 112,85% | 184,09% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 112,636790 | 20/11/2025 | 107,30% | 179,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.215,240000 | 19/11/2025 | 106,10% | 178,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,450000 | 19/11/2025 | 105,78% | 178,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,990000 | 20/11/2025 | 133,57% | 178,00% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 112,440000 | 20/11/2025 | 106,69% | 177,97% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,126748 | 20/11/2025 | 121,02% | 177,15% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,170000 | 20/11/2025 | 122,47% | 176,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 375,820740 | 20/11/2025 | 115,57% | 175,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,005900 | 20/11/2025 | 58,65% | 174,36% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 20/11/2025 | 121,84% | 174,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 296,380000 | 20/11/2025 | 114,50% | 173,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 441,510000 | 20/11/2025 | 114,40% | 173,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,420000 | 19/11/2025 | 104,51% | 172,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 183,000950 | 19/11/2025 | 104,47% | 172,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 238,920000 | 19/11/2025 | 103,91% | 169,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,758100 | 19/11/2025 | 55,35% | 169,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 205,011291 | 20/11/2025 | 114,14% | 168,84% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,170000 | 20/11/2025 | 120,32% | 168,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,850000 | 20/11/2025 | 124,64% | 167,90% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 262,010000 | 20/11/2025 | 112,96% | 167,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,318208 | 20/11/2025 | 34,68% | 164,43% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,265329 | 20/11/2025 | 96,46% | 157,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,652679 | 20/11/2025 | 40,23% | 156,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,430000 | 20/11/2025 | 40,96% | 156,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 20/11/2025 | 40,39% | 153,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,769098 | 20/11/2025 | 39,65% | 152,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 20/11/2025 | 40,28% | 152,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,828730 | 20/11/2025 | 29,88% | 147,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,453205 | 20/11/2025 | 29,49% | 147,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,670000 | 20/11/2025 | 29,31% | 147,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,620000 | 20/11/2025 | 29,31% | 146,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,645301 | 20/11/2025 | 29,29% | 143,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,928956 | 20/11/2025 | 29,29% | 143,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,258083 | 20/11/2025 | 28,92% | 143,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 136,585366 | 20/11/2025 | 28,92% | 143,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,790000 | 20/11/2025 | 28,74% | 143,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,490000 | 20/11/2025 | 28,74% | 143,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,000000 | 20/11/2025 | 28,76% | 143,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,210000 | 20/11/2025 | 24,59% | 138,63% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,754660 | 20/11/2025 | 12,08% | 138,54% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,873893 | 20/11/2025 | 33,02% | 137,84% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,720000 | 20/11/2025 | 28,60% | 137,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,020670 | 20/11/2025 | 21,80% | 136,23% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 129,274101 | 20/11/2025 | 29,05% | 135,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,320000 | 20/11/2025 | 30,86% | 135,49% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,218700 | 20/11/2025 | 49,35% | 133,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,641500 | 19/11/2025 | 45,16% | 133,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 162,471773 | 20/11/2025 | 23,57% | 132,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 201,985252 | 20/11/2025 | 23,22% | 132,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,902206 | 20/11/2025 | 23,46% | 132,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,120000 | 20/11/2025 | 23,34% | 130,58% | ***** |
| META FINANZAS, FI I | FINANCIERO | 135,287006 | 20/11/2025 | 48,05% | 130,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,387702 | 20/11/2025 | 20,73% | 129,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,961612 | 20/11/2025 | 23,03% | 129,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,560000 | 20/11/2025 | 22,50% | 129,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,734063 | 20/11/2025 | 14,52% | 128,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,938857 | 20/11/2025 | 14,47% | 128,92% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,126883 | 19/11/2025 | 89,48% | 128,68% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,421000 | 19/11/2025 | 44,29% | 128,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,500000 | 20/11/2025 | 14,18% | 128,42% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 717,280615 | 20/11/2025 | 8,41% | 128,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 280,260000 | 20/11/2025 | 32,15% | 127,17% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,396509 | 20/11/2025 | 45,46% | 127,03% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,024016 | 20/11/2025 | 45,47% | 126,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 153,230849 | 20/11/2025 | 22,60% | 126,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,156600 | 19/11/2025 | 43,88% | 126,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,640000 | 20/11/2025 | 31,81% | 125,83% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,230000 | 20/11/2025 | 31,77% | 125,56% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,667709 | 20/11/2025 | 9,17% | 124,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 389,203176 | 20/11/2025 | 25,76% | 123,84% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 147,412020 | 20/11/2025 | 9,49% | 122,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,650000 | 20/11/2025 | 20,90% | 122,37% | ***** |
