| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,325400 | 30/09/2025 | 80,81% | 358,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 292,326280 | 01/10/2025 | 144,16% | 357,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,094899 | 01/10/2025 | 131,89% | 306,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 220,982077 | 01/10/2025 | 131,98% | 287,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 279,766500 | 01/10/2025 | 139,91% | 284,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,634191 | 01/10/2025 | 130,59% | 277,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,965500 | 01/10/2025 | 138,50% | 275,55% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 241,206340 | 30/09/2025 | 20,48% | 270,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 274,155900 | 01/10/2025 | 136,94% | 268,93% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,902590 | 01/10/2025 | 119,71% | 264,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,513508 | 01/10/2025 | 135,60% | 260,25% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 315,214091 | 01/10/2025 | 118,18% | 255,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 310,042733 | 01/10/2025 | 117,77% | 252,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 272,389440 | 01/10/2025 | 123,86% | 251,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 282,520000 | 30/09/2025 | 67,36% | 251,92% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,990700 | 01/10/2025 | 65,74% | 246,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,806295 | 01/10/2025 | 117,82% | 244,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 287,906858 | 01/10/2025 | 116,47% | 244,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,318803 | 01/10/2025 | 116,46% | 242,10% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,753156 | 01/10/2025 | 105,67% | 241,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 274,855766 | 01/10/2025 | 115,66% | 239,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 279,384937 | 01/10/2025 | 117,75% | 236,87% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,738000 | 30/09/2025 | 56,55% | 231,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 258,415217 | 01/10/2025 | 116,47% | 228,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,229600 | 30/09/2025 | 55,80% | 224,90% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,425900 | 01/10/2025 | 38,24% | 223,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,956000 | 30/09/2025 | 55,57% | 222,97% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,560202 | 01/10/2025 | 109,28% | 220,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,621500 | 01/10/2025 | 56,58% | 215,78% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 683,821900 | 01/10/2025 | 36,62% | 213,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,135000 | 30/09/2025 | 53,52% | 205,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,090000 | 30/09/2025 | 125,04% | 205,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,270000 | 01/10/2025 | 133,33% | 204,59% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,830000 | 01/10/2025 | 116,72% | 204,03% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,470000 | 01/10/2025 | 116,12% | 201,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,500000 | 30/09/2025 | 123,36% | 197,00% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,890000 | 01/10/2025 | 114,79% | 195,12% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,728243 | 01/10/2025 | 114,31% | 193,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 367,886387 | 01/10/2025 | 111,02% | 192,56% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 289,870000 | 01/10/2025 | 109,79% | 192,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 431,810000 | 01/10/2025 | 109,69% | 192,36% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,911634 | 01/10/2025 | 100,80% | 187,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,520000 | 01/10/2025 | 108,50% | 185,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,895599 | 01/10/2025 | 109,84% | 185,85% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 107,292733 | 01/10/2025 | 97,46% | 185,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.275,400000 | 30/09/2025 | 99,69% | 185,37% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 107,010000 | 01/10/2025 | 96,71% | 185,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 348,360000 | 30/09/2025 | 99,43% | 184,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 74,287684 | 01/10/2025 | 36,46% | 180,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 249,670000 | 30/09/2025 | 98,36% | 179,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 178,170514 | 30/09/2025 | 99,08% | 177,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,800000 | 01/10/2025 | 45,40% | 176,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 231,820000 | 30/09/2025 | 97,85% | 176,11% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,819500 | 30/09/2025 | 28,63% | 172,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,600000 | 01/10/2025 | 41,53% | 165,92% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,005700 | 01/10/2025 | 48,33% | 164,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,893405 | 30/09/2025 | 100,97% | 163,02% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,833333 | 01/10/2025 | 37,19% | 162,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,890000 | 01/10/2025 | 41,05% | 162,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,260000 | 01/10/2025 | 33,38% | 162,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 60,260000 | 01/10/2025 | 40,96% | 161,66% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,584708 | 01/10/2025 | 47,28% | 161,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,612387 | 01/10/2025 | 40,14% | 155,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 219,623162 | 01/10/2025 | 33,98% | 155,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 176,688843 | 01/10/2025 | 34,38% | 153,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,790000 | 01/10/2025 | 32,22% | 153,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 172,833504 | 01/10/2025 | 34,29% | 152,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,772023 | 01/10/2025 | 39,65% | 151,87% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,793609 | 01/10/2025 | 45,09% | 150,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,550000 | 01/10/2025 | 33,22% | 150,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,453429 | 01/10/2025 | 33,89% | 149,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,112132 | 01/10/2025 | 23,13% | 148,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,736213 | 01/10/2025 | 28,05% | 148,04% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 166,845786 | 01/10/2025 | 33,49% | 146,76% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 245,212811 | 01/10/2025 | 9,46% | 144,95% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,014700 | 30/09/2025 | 39,34% | 144,63% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 90,252934 | 01/10/2025 | 40,22% | 143,90% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 727,795121 | 01/10/2025 | 10,00% | 143,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,250000 | 01/10/2025 | 20,19% | 143,58% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 142,549812 | 01/10/2025 | 42,30% | 140,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,590000 | 01/10/2025 | 33,64% | 139,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 144,956342 | 01/10/2025 | 27,30% | 139,87% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,542600 | 30/09/2025 | 38,64% | 139,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,207900 | 01/10/2025 | 30,64% | 139,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,060000 | 01/10/2025 | 19,58% | 138,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 145,080000 | 01/10/2025 | 27,04% | 138,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,190000 | 01/10/2025 | 27,05% | 138,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 145,342886 | 01/10/2025 | 27,69% | 137,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 142,110000 | 01/10/2025 | 19,60% | 137,80% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,425700 | 01/10/2025 | 29,96% | 137,42% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,336700 | 30/09/2025 | 38,30% | 137,40% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 521,808000 | 30/09/2025 | 27,20% | 137,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,120000 | 01/10/2025 | 19,53% | 137,30% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,043410 | 30/09/2025 | 38,76% | 136,55% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,826151 | 30/09/2025 | 38,78% | 136,38% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,345189 | 01/10/2025 | 19,76% | 136,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 134,363511 | 01/10/2025 | 26,82% | 136,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 152,734375 | 01/10/2025 | 26,82% | 136,27% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,411100 | 01/10/2025 | 33,94% | 136,14% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 348,918000 | 30/09/2025 | 27,01% | 135,95% | ***** |
