| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 413,804243 | 14/04/2026 | 17,54% | 292,91% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 68,401900 | 13/04/2026 | 7,52% | 282,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 477,197542 | 14/04/2026 | 19,12% | 267,73% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 448,747732 | 14/04/2026 | 19,01% | 255,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 311,443282 | 14/04/2026 | 19,13% | 254,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 440,767320 | 14/04/2026 | 18,91% | 252,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 288,659119 | 14/04/2026 | 18,86% | 246,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 392,909800 | 14/04/2026 | 18,11% | 244,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 407,551598 | 14/04/2026 | 18,64% | 243,77% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,395874 | 14/04/2026 | 18,56% | 243,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,257481 | 14/04/2026 | 18,64% | 241,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 394,275078 | 14/04/2026 | 18,91% | 239,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 388,050114 | 14/04/2026 | 18,47% | 238,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 363,538000 | 14/04/2026 | 17,83% | 236,78% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,507928 | 14/04/2026 | 15,61% | 235,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 103,241172 | 14/04/2026 | 30,81% | 235,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 357,135396 | 14/04/2026 | 18,28% | 235,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 363,101586 | 14/04/2026 | 18,64% | 231,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,165692 | 14/04/2026 | 18,01% | 230,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,447299 | 14/04/2026 | 18,00% | 230,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 383,045221 | 14/04/2026 | 18,56% | 229,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,282625 | 14/04/2026 | 17,70% | 222,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,484519 | 14/04/2026 | 17,68% | 222,35% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,916912 | 14/04/2026 | 15,41% | 221,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,690000 | 14/04/2026 | 17,74% | 220,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,680000 | 14/04/2026 | 17,74% | 220,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,006536 | 14/04/2026 | 17,67% | 219,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 201,602646 | 14/04/2026 | 30,45% | 217,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 58,590000 | 14/04/2026 | 29,85% | 217,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 85,211726 | 14/04/2026 | 30,54% | 216,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 33,570000 | 14/04/2026 | 30,22% | 215,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 201,330000 | 14/04/2026 | 30,21% | 215,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 201,339270 | 14/04/2026 | 30,13% | 215,66% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,282371 | 14/04/2026 | 14,37% | 215,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,086407 | 14/04/2026 | 17,48% | 215,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,880000 | 14/04/2026 | 16,94% | 215,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,431053 | 14/04/2026 | 17,46% | 215,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,780000 | 14/04/2026 | 17,48% | 213,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 186,390231 | 14/04/2026 | 30,26% | 212,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 211,854490 | 14/04/2026 | 30,26% | 212,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 56,080000 | 14/04/2026 | 29,66% | 212,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 82,660000 | 14/04/2026 | 29,68% | 212,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 81,064061 | 14/04/2026 | 30,36% | 212,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 186,140000 | 14/04/2026 | 30,03% | 211,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 32,660000 | 14/04/2026 | 30,02% | 211,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 211,570000 | 14/04/2026 | 30,03% | 211,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 186,151669 | 14/04/2026 | 29,95% | 211,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 211,579395 | 14/04/2026 | 29,95% | 210,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 497,964894 | 14/04/2026 | 19,53% | 209,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 393,520000 | 14/04/2026 | 19,63% | 208,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 585,730000 | 14/04/2026 | 19,53% | 208,31% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,319699 | 14/04/2026 | 17,20% | 203,53% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 270,830153 | 14/04/2026 | 19,27% | 202,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 346,570000 | 14/04/2026 | 19,28% | 201,44% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,817095 | 14/04/2026 | 17,02% | 198,25% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,740000 | 14/04/2026 | 16,74% | 197,00% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 68,339259 | 14/04/2026 | 7,41% | 195,62% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,148139 | 14/04/2026 | 7,44% | 195,27% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,678623 | 14/04/2026 | 34,09% | 195,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 295,910000 | 14/04/2026 | 19,04% | 195,20% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 52,784400 | 14/04/2026 | 7,36% | 195,09% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 117,188162 | 14/04/2026 | 16,69% | 189,42% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 63,237145 | 14/04/2026 | 7,16% | 189,01% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 44,578648 | 14/04/2026 | 7,21% | 188,72% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,628300 | 14/04/2026 | 7,11% | 188,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 65,284491 | 14/04/2026 | 13,63% | 188,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 293,080000 | 14/04/2026 | 17,93% | 188,27% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 117,130000 | 14/04/2026 | 16,42% | 188,21% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,946700 | 13/04/2026 | 6,63% | 188,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 92,063088 | 14/04/2026 | 13,61% | 188,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 96,930000 | 14/04/2026 | 13,83% | 188,05% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,746629 | 14/04/2026 | 16,61% | 187,28% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,502714 | 14/04/2026 | 16,86% | 186,67% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 322,582100 | 13/04/2026 | 0,00% | 186,38% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 115,690000 | 14/04/2026 | 16,34% | 186,08% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,540000 | 14/04/2026 | 16,01% | 185,67% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 225,248203 | 13/04/2026 | 17,54% | 185,22% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 54,065971 | 14/04/2026 | 13,26% | 183,86% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,030000 | 14/04/2026 | 16,01% | 183,36% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 106,990000 | 14/04/2026 | 16,34% | 183,19% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,475600 | 14/04/2026 | 2,14% | 182,87% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,235400 | 13/04/2026 | 6,43% | 182,69% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 87,200000 | 14/04/2026 | 12,92% | 181,02% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,608000 | 13/04/2026 | 6,37% | 181,01% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,482744 | 14/04/2026 | 16,37% | 180,89% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,499703 | 14/04/2026 | 16,37% | 180,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 198,159925 | 14/04/2026 | 13,28% | 180,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 55,024167 | 14/04/2026 | 13,27% | 180,50% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,170694 | 14/04/2026 | 16,99% | 180,48% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,689468 | 14/04/2026 | 16,63% | 180,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 212,896600 | 14/04/2026 | 4,06% | 179,76% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 99,430000 | 14/04/2026 | 16,09% | 179,69% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 99,450000 | 14/04/2026 | 16,10% | 179,67% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 215,807942 | 13/04/2026 | 17,24% | 178,76% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,306210 | 14/04/2026 | 16,79% | 177,97% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 214,104759 | 13/04/2026 | 17,21% | 177,63% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,552965 | 14/04/2026 | 23,83% | 177,60% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,810000 | 14/04/2026 | 15,70% | 177,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 252,080000 | 13/04/2026 | 17,09% | 177,04% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 252,030000 | 13/04/2026 | 17,08% | 177,02% | **** |