| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,745100 | 30/06/2025 | 16.375,58% | 21.293,80% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 204,959134 | 30/06/2025 | 2,38% | 245,18% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,067000 | 30/06/2025 | 47,55% | 205,00% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,225900 | 30/06/2025 | 43,49% | 197,47% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,552200 | 01/07/2025 | 40,05% | 188,71% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 52,113740 | 27/06/2025 | 6,67% | 184,19% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,459726 | 27/06/2025 | 0,91% | 181,86% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 270,145100 | 01/07/2025 | 35,10% | 178,40% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 670,766500 | 01/07/2025 | 34,01% | 170,50% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,805260 | 30/06/2025 | 100,39% | 168,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,782000 | 01/07/2025 | 34,05% | 163,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 190,394951 | 30/06/2025 | 59,03% | 160,83% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,669900 | 30/06/2025 | 34,48% | 158,05% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,467800 | 30/06/2025 | 33,97% | 144,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,053700 | 30/06/2025 | 33,54% | 139,95% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,967900 | 30/06/2025 | 33,41% | 138,52% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,757000 | 01/07/2025 | -17,36% | 136,93% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,833000 | 01/07/2025 | -17,41% | 136,23% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,360000 | 01/07/2025 | -19,77% | 133,24% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,996800 | 30/06/2025 | 19,20% | 132,68% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,150000 | 01/07/2025 | -19,80% | 132,50% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,602000 | 01/07/2025 | -17,77% | 130,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 221,784337 | 30/06/2025 | 53,02% | 129,68% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,625741 | 01/07/2025 | 41,31% | 129,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 309,303680 | 01/07/2025 | 15,02% | 129,01% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,260000 | 01/07/2025 | -17,97% | 126,69% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,281964 | 01/07/2025 | -20,16% | 125,80% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,960000 | 01/07/2025 | -20,21% | 125,62% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,236152 | 01/07/2025 | 54,21% | 122,81% | ***** |
| META FINANZAS, FI I | FINANCIERO | 118,709920 | 01/07/2025 | 29,91% | 122,24% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,453942 | 30/06/2025 | 78,68% | 121,17% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 180,151492 | 30/06/2025 | 55,69% | 120,99% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 227,700000 | 01/07/2025 | -20,50% | 120,64% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,557500 | 30/06/2025 | 69,49% | 120,56% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,149000 | 01/07/2025 | -19,00% | 119,66% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,802338 | 30/06/2025 | 53,06% | 118,88% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,772735 | 01/07/2025 | 44,95% | 118,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,476500 | 30/06/2025 | 56,48% | 118,31% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 289,470000 | 01/07/2025 | 18,31% | 117,86% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,556308 | 01/07/2025 | 9,66% | 117,82% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 203,704778 | 30/06/2025 | 40,99% | 115,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 167,541136 | 30/06/2025 | 55,09% | 115,78% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,445300 | 01/07/2025 | 31,30% | 115,76% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 114,23% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,377440 | 01/07/2025 | 14,82% | 114,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 200,484983 | 30/06/2025 | 40,82% | 114,04% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,030000 | 01/07/2025 | -22,19% | 113,93% | ** |
| META FINANZAS, FI A | FINANCIERO | 108,793797 | 01/07/2025 | 28,55% | 113,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,956400 | 30/06/2025 | 52,46% | 113,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 180,093166 | 30/06/2025 | 48,00% | 113,23% | ***** |
