| 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% | ***** |
