| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 46,636800 | 12/08/2025 | 67,56% | 225,55% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,440300 | 12/08/2025 | 64,94% | 220,29% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,496400 | 13/08/2025 | 64,34% | 218,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 216,068803 | 13/08/2025 | 80,47% | 190,70% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,392500 | 13/08/2025 | 54,63% | 181,52% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,243201 | 12/08/2025 | 22,00% | 175,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,234900 | 12/08/2025 | 50,87% | 168,57% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,849700 | 12/08/2025 | 47,72% | 155,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 250,540146 | 13/08/2025 | 72,86% | 152,21% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,382400 | 12/08/2025 | 47,13% | 151,09% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,994000 | 13/08/2025 | 40,02% | 150,45% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,183200 | 12/08/2025 | 46,96% | 149,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 207,337800 | 13/08/2025 | 77,80% | 147,20% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,311857 | 12/08/2025 | 0,21% | 146,62% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 60,959525 | 13/08/2025 | 64,32% | 145,57% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,517341 | 12/08/2025 | 105,03% | 143,11% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,166800 | 13/08/2025 | 38,69% | 143,08% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 232,764922 | 13/08/2025 | 61,11% | 141,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 192,864300 | 13/08/2025 | 76,94% | 141,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 164,713938 | 13/08/2025 | 72,91% | 140,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 202,853651 | 13/08/2025 | 75,31% | 139,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 229,021091 | 13/08/2025 | 60,86% | 139,31% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,460695 | 13/08/2025 | 47,14% | 138,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,711268 | 13/08/2025 | 67,87% | 136,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 153,437377 | 13/08/2025 | 72,06% | 134,67% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,719409 | 13/08/2025 | 52,42% | 133,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,470826 | 13/08/2025 | 74,47% | 133,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 212,898215 | 13/08/2025 | 60,07% | 133,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,462836 | 13/08/2025 | 60,07% | 132,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 203,802201 | 13/08/2025 | 67,49% | 132,15% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,428700 | 13/08/2025 | 45,57% | 131,57% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 203,378021 | 13/08/2025 | 59,58% | 130,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,117248 | 13/08/2025 | 45,47% | 128,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 206,373666 | 13/08/2025 | 60,85% | 128,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 191,090855 | 13/08/2025 | 60,07% | 122,70% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,322000 | 13/08/2025 | -13,82% | 118,75% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,854000 | 13/08/2025 | -13,87% | 118,09% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 287,420000 | 13/08/2025 | -17,75% | 117,07% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,660000 | 13/08/2025 | -17,80% | 116,39% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 28,168247 | 13/08/2025 | 39,38% | 116,30% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,936667 | 13/08/2025 | 39,40% | 116,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,834318 | 13/08/2025 | 22,66% | 115,77% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,283494 | 13/08/2025 | 45,20% | 115,07% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,438553 | 12/08/2025 | 5,29% | 114,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.963,740000 | 12/08/2025 | 56,64% | 112,90% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,714000 | 13/08/2025 | -14,33% | 112,45% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 273,920000 | 12/08/2025 | 56,81% | 112,41% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,395440 | 13/08/2025 | -17,98% | 111,00% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,460000 | 13/08/2025 | 26,48% | 110,82% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 201,686800 | 13/08/2025 | 27,78% | 110,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 280,044403 | 13/08/2025 | 60,63% | 110,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 140,522144 | 12/08/2025 | 57,01% | 110,10% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 269,230000 | 13/08/2025 | -18,30% | 109,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 221,390000 | 13/08/2025 | 60,23% | 109,97% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 329,800000 | 13/08/2025 | 60,15% | 109,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 362,621597 | 13/08/2025 | 17,17% | 109,67% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,162000 | 13/08/2025 | -14,60% | 109,27% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,208100 | 13/08/2025 | 33,96% | 108,90% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,772400 | 13/08/2025 | 33,26% | 108,87% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,987000 | 13/08/2025 | 36,77% | 108,26% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 196,110000 | 12/08/2025 | 55,80% | 108,23% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,876000 | 13/08/2025 | 36,70% | 108,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,800500 | 12/08/2025 | 41,29% | 107,37% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,574000 | 13/08/2025 | -15,62% | 107,20% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,582700 | 13/08/2025 | 26,39% | 107,05% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,575484 | 13/08/2025 | 61,23% | 106,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 280,681600 | 13/08/2025 | 20,94% | 106,40% | **** |
| 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% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,388000 | 13/08/2025 | 36,98% | 105,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 504,565700 | 13/08/2025 | 20,83% | 105,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,078302 | 13/08/2025 | 59,89% | 105,35% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,920000 | 13/08/2025 | -18,68% | 105,32% | *** |
| 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% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,720000 | 13/08/2025 | 17,42% | 104,30% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,460000 | 13/08/2025 | 17,40% | 104,06% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,830000 | 13/08/2025 | 66,05% | 103,94% | **** |
| 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% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 245,859344 | 13/08/2025 | 16,05% | 102,63% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,560000 | 13/08/2025 | 65,68% | 102,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 375,164523 | 13/08/2025 | 16,05% | 102,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,450000 | 13/08/2025 | 11,74% | 102,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 316,556400 | 13/08/2025 | 20,42% | 102,09% | **** |
| 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% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 168,230000 | 13/08/2025 | 58,72% | 100,94% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,182400 | 12/08/2025 | 74,19% | 100,73% | ***** |
