| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 203,433515 | 27/06/2025 | 1,62% | 242,61% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,938300 | 27/06/2025 | 47,08% | 210,62% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,872200 | 27/06/2025 | 43,87% | 197,05% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,491300 | 30/06/2025 | 41,86% | 191,07% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,119601 | 26/06/2025 | 8,73% | 190,10% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,611900 | 30/06/2025 | 37,83% | 185,32% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,601539 | 26/06/2025 | 1,58% | 183,55% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 684,547000 | 30/06/2025 | 36,76% | 177,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 155,867600 | 30/06/2025 | 35,87% | 165,53% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,808653 | 27/06/2025 | 100,42% | 162,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,807500 | 27/06/2025 | 34,89% | 157,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 190,394951 | 30/06/2025 | 59,03% | 150,78% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,419000 | 29/06/2025 | 33,48% | 147,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,006600 | 29/06/2025 | 33,06% | 142,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,924800 | 29/06/2025 | 32,93% | 141,22% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,979000 | 30/06/2025 | -18,44% | 140,55% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,523000 | 30/06/2025 | -18,48% | 139,81% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 277,440000 | 30/06/2025 | -20,61% | 136,24% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 138,680000 | 30/06/2025 | -20,65% | 135,45% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,531200 | 27/06/2025 | 20,25% | 133,83% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,945000 | 30/06/2025 | -18,83% | 133,63% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,660000 | 30/06/2025 | -19,03% | 130,14% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,732167 | 30/06/2025 | 41,87% | 129,97% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 309,848751 | 27/06/2025 | 15,23% | 128,64% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 260,220000 | 30/06/2025 | -21,04% | 128,50% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,800341 | 30/06/2025 | -20,66% | 127,47% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,822526 | 30/06/2025 | 10,53% | 123,48% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 225,340000 | 30/06/2025 | -21,33% | 123,46% | *** |
| META FINANZAS, FI I | FINANCIERO | 119,300751 | 30/06/2025 | 30,55% | 123,33% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,706000 | 30/06/2025 | -20,05% | 123,01% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,580000 | 30/06/2025 | 13,74% | 121,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 221,784337 | 30/06/2025 | 53,02% | 119,85% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,830000 | 30/06/2025 | 10,02% | 119,31% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,454120 | 30/06/2025 | 15,39% | 118,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 184,570427 | 30/06/2025 | 12,60% | 118,12% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 288,100000 | 27/06/2025 | 17,75% | 118,09% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,084050 | 30/06/2025 | 4,52% | 117,95% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,818900 | 30/06/2025 | 33,09% | 117,68% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,870000 | 30/06/2025 | 9,86% | 117,54% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 148,148464 | 30/06/2025 | 12,67% | 117,38% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,735324 | 30/06/2025 | 44,85% | 117,05% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,863481 | 30/06/2025 | 9,98% | 116,91% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 144,948805 | 30/06/2025 | 12,62% | 116,69% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 152,430000 | 30/06/2025 | -23,00% | 116,67% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,780000 | 30/06/2025 | 13,24% | 115,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 115,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,650000 | 30/06/2025 | 11,86% | 115,18% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,046075 | 30/06/2025 | 2,02% | 115,03% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,337002 | 27/06/2025 | 77,98% | 115,02% | **** |
| META FINANZAS, FI A | FINANCIERO | 109,337727 | 30/06/2025 | 29,19% | 114,81% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,494700 | 27/06/2025 | 69,02% | 114,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,633900 | 30/06/2025 | 20,14% | 114,59% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,465870 | 30/06/2025 | 1,97% | 114,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 139,735495 | 30/06/2025 | 12,40% | 114,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,480000 | 30/06/2025 | 11,35% | 113,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 181,980000 | 30/06/2025 | 13,82% | 113,57% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,672782 | 30/06/2025 | 9,97% | 112,97% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 95,795900 | 30/06/2025 | 20,37% | 112,70% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,740000 | 30/06/2025 | 9,45% | 112,67% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,170000 | 30/06/2025 | 14,97% | 112,65% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 638,692833 | 30/06/2025 | -3,47% | 112,46% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,250000 | 30/06/2025 | 14,80% | 112,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 180,151492 | 30/06/2025 | 55,69% | 112,16% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 56,732082 | 30/06/2025 | 9,57% | 112,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,823495 | 30/06/2025 | 13,56% | 111,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 161,338688 | 27/06/2025 | 21,56% | 111,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 247,960000 | 27/06/2025 | 17,17% | 111,68% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 106,050000 | 30/06/2025 | 7,62% | 111,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,213311 | 30/06/2025 | 12,18% | 111,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,476500 | 30/06/2025 | 56,48% | 111,07% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,285836 | 30/06/2025 | 50,48% | 110,01% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 86,370000 | 30/06/2025 | 10,99% | 109,64% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,620000 | 30/06/2025 | 9,19% | 109,52% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,802338 | 30/06/2025 | 53,06% | 109,51% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 155,340000 | 30/06/2025 | 14,77% | 109,41% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,820000 | 30/06/2025 | 1,42% | 109,36% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,590000 | 30/06/2025 | 14,75% | 109,34% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,614334 | 30/06/2025 | 9,32% | 108,96% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,293515 | 30/06/2025 | 1,52% | 108,79% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,480000 | 30/06/2025 | 14,66% | 108,64% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,860000 | 30/06/2025 | 17,25% | 108,37% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,576792 | 30/06/2025 | 3,06% | 108,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 203,704778 | 30/06/2025 | 40,99% | 107,93% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,961900 | 30/06/2025 | 22,69% | 107,91% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,161400 | 30/06/2025 | 23,34% | 107,89% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,700000 | 30/06/2025 | 17,16% | 107,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 167,541136 | 30/06/2025 | 55,09% | 107,15% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,440444 | 30/06/2025 | 35,02% | 106,86% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,480000 | 30/06/2025 | 14,42% | 106,85% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,740000 | 30/06/2025 | 9,48% | 106,67% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,710000 | 30/06/2025 | 1,19% | 106,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 200,484983 | 30/06/2025 | 40,82% | 106,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 169,888600 | 30/06/2025 | 55,86% | 106,04% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 148,670000 | 30/06/2025 | 13,11% | 106,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,032417 | 30/06/2025 | 16,07% | 105,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,050000 | 30/06/2025 | -1,35% | 105,51% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,856502 | 30/06/2025 | 104,24% | 105,48% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 180,093166 | 30/06/2025 | 48,00% | 104,96% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,680177 | 30/06/2025 | 7,78% | 104,92% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,460000 | 30/06/2025 | 8,76% | 104,82% | **** |
