| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 59,320500 | 10/12/2025 | 113,13% | 325,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 326,618287 | 11/12/2025 | 172,81% | 303,04% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 223,930116 | 10/12/2025 | 11,85% | 267,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 371,048109 | 11/12/2025 | 156,01% | 253,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 309,421500 | 11/12/2025 | 165,34% | 243,93% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,960731 | 11/12/2025 | 145,19% | 241,93% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 351,224005 | 11/12/2025 | 143,10% | 241,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 302,903782 | 11/12/2025 | 161,78% | 239,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 345,308947 | 11/12/2025 | 142,54% | 238,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 243,991315 | 11/12/2025 | 156,13% | 236,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 287,079700 | 11/12/2025 | 163,38% | 235,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 280,767385 | 11/12/2025 | 159,90% | 231,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 320,152553 | 11/12/2025 | 140,71% | 230,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 226,701634 | 11/12/2025 | 154,21% | 228,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,268151 | 11/12/2025 | 140,71% | 227,38% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,778982 | 11/12/2025 | 132,34% | 227,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 305,342667 | 11/12/2025 | 139,58% | 225,34% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,136977 | 11/12/2025 | 148,15% | 223,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 311,174663 | 11/12/2025 | 142,53% | 222,83% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 306,702000 | 10/12/2025 | 81,68% | 219,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 299,951608 | 11/12/2025 | 146,51% | 219,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 287,357179 | 11/12/2025 | 140,71% | 214,75% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 191,953700 | 11/12/2025 | 79,75% | 213,76% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,802500 | 10/12/2025 | 77,09% | 212,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,205800 | 10/12/2025 | 76,02% | 206,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,760800 | 10/12/2025 | 75,69% | 204,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,910000 | 11/12/2025 | 167,29% | 202,34% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,631470 | 11/12/2025 | 34,16% | 200,24% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 74,330000 | 11/12/2025 | 160,99% | 195,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,412500 | 11/12/2025 | 72,08% | 194,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,350703 | 11/12/2025 | 49,43% | 190,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.643,790000 | 10/12/2025 | 122,67% | 189,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 388,430000 | 10/12/2025 | 122,37% | 188,43% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 63,100000 | 11/12/2025 | 158,61% | 187,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,856400 | 10/12/2025 | 67,42% | 186,13% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,169923 | 11/12/2025 | 133,73% | 185,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,690000 | 11/12/2025 | 55,12% | 184,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 198,366856 | 10/12/2025 | 121,64% | 183,55% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 277,980000 | 10/12/2025 | 120,85% | 182,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,480981 | 11/12/2025 | 53,49% | 182,06% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 120,846850 | 11/12/2025 | 122,41% | 181,87% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 120,600000 | 11/12/2025 | 121,69% | 180,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,770000 | 11/12/2025 | 54,43% | 180,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 257,950000 | 10/12/2025 | 120,15% | 179,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,980000 | 11/12/2025 | 54,34% | 179,58% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,350000 | 11/12/2025 | 142,40% | 179,18% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,266006 | 11/12/2025 | 123,32% | 179,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,298725 | 11/12/2025 | 52,78% | 177,71% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,218365 | 11/12/2025 | 139,40% | 177,50% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 11/12/2025 | 141,59% | 177,14% | ***** |
