| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 196,110000 | 12/08/2025 | 55,80% | 108,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,582700 | 13/08/2025 | 26,39% | 107,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 182,200000 | 12/08/2025 | 55,50% | 106,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,344500 | 12/08/2025 | 33,12% | 106,03% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,470000 | 13/08/2025 | 17,64% | 105,43% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,078302 | 13/08/2025 | 59,89% | 105,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 196,120000 | 13/08/2025 | 59,41% | 105,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,010000 | 13/08/2025 | 25,70% | 104,61% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,786867 | 13/08/2025 | 16,95% | 103,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 557,499130 | 12/08/2025 | 10,59% | 102,98% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,888822 | 13/08/2025 | 50,71% | 102,95% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,940000 | 13/08/2025 | 50,63% | 102,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,290000 | 13/08/2025 | 11,68% | 102,69% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.634,550000 | 12/08/2025 | 30,76% | 102,06% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,599700 | 12/08/2025 | 32,57% | 101,88% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,743660 | 13/08/2025 | 52,68% | 101,70% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,560499 | 13/08/2025 | 57,24% | 101,56% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,217800 | 13/08/2025 | 57,47% | 101,53% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 39,107751 | 13/08/2025 | 57,39% | 101,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,142098 | 13/08/2025 | 10,51% | 101,16% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,182400 | 12/08/2025 | 74,19% | 100,73% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,455100 | 12/08/2025 | 32,31% | 99,93% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,617678 | 12/08/2025 | 10,07% | 98,38% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,350000 | 12/08/2025 | 30,12% | 97,33% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,645035 | 13/08/2025 | 56,51% | 97,07% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,196900 | 13/08/2025 | 56,75% | 97,05% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,913329 | 13/08/2025 | 49,80% | 96,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,490000 | 13/08/2025 | 29,02% | 96,92% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,374348 | 13/08/2025 | 56,67% | 96,89% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,960000 | 13/08/2025 | 49,71% | 96,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 196,040000 | 13/08/2025 | 22,61% | 96,51% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 249,200000 | 12/08/2025 | 25,35% | 96,44% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,638040 | 13/08/2025 | 20,61% | 96,30% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,557700 | 12/08/2025 | 20,30% | 96,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 67,639903 | 13/08/2025 | 24,25% | 95,57% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,260000 | 13/08/2025 | 49,44% | 95,32% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,190794 | 13/08/2025 | 20,89% | 94,70% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 409,390000 | 12/08/2025 | 29,72% | 94,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,410000 | 13/08/2025 | 49,09% | 94,33% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,944271 | 13/08/2025 | 12,93% | 93,83% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,136197 | 13/08/2025 | 15,24% | 93,78% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
