| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,600723 | 14/11/2025 | 33,65% | 147,20% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,736268 | 14/11/2025 | 103,70% | 146,48% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 73,790000 | 14/11/2025 | 97,78% | 145,80% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,442746 | 13/11/2025 | -3,87% | 145,76% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 73,800000 | 14/11/2025 | 97,75% | 145,75% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 205,860000 | 14/11/2025 | 28,75% | 145,33% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 73,609203 | 14/11/2025 | 97,50% | 145,18% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 73,617788 | 14/11/2025 | 97,52% | 145,13% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,740000 | 14/11/2025 | 114,22% | 144,82% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,336000 | 13/11/2025 | 51,60% | 144,58% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,124700 | 14/11/2025 | 53,68% | 144,11% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,529844 | 14/11/2025 | 104,72% | 144,05% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,438616 | 14/11/2025 | 104,08% | 144,00% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,798400 | 14/11/2025 | 105,00% | 143,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 158,412944 | 13/11/2025 | 101,61% | 143,29% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 136,111006 | 14/11/2025 | 35,87% | 142,43% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,800000 | 14/11/2025 | 29,69% | 142,41% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 64,620000 | 14/11/2025 | 96,89% | 142,11% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 64,457418 | 14/11/2025 | 96,67% | 141,52% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,830722 | 14/11/2025 | 102,39% | 141,22% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,030000 | 14/11/2025 | 36,59% | 141,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 219,690000 | 14/11/2025 | 105,36% | 140,31% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,419100 | 13/11/2025 | 50,71% | 139,66% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,224969 | 13/11/2025 | 96,62% | 138,33% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,665350 | 14/11/2025 | 13,40% | 138,02% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,746633 | 14/11/2025 | 94,65% | 137,74% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,099600 | 13/11/2025 | 50,29% | 137,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 167,570000 | 14/11/2025 | 27,49% | 137,08% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 52,950000 | 14/11/2025 | 95,60% | 136,81% | **** |
| META FINANZAS, FI I | FINANCIERO | 137,815456 | 14/11/2025 | 50,82% | 136,78% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 52,815934 | 14/11/2025 | 95,41% | 136,14% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 744,234117 | 14/11/2025 | 12,49% | 135,84% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,441409 | 13/11/2025 | -4,94% | 134,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,565247 | 14/11/2025 | 27,44% | 134,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,269726 | 14/11/2025 | 27,67% | 133,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 163,890797 | 14/11/2025 | 27,34% | 133,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 241,270000 | 14/11/2025 | 16,97% | 133,16% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 87,137300 | 13/11/2025 | 49,38% | 132,44% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 284,470000 | 14/11/2025 | 34,14% | 132,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,860000 | 14/11/2025 | 26,87% | 132,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,637363 | 14/11/2025 | 16,93% | 131,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 240,908310 | 14/11/2025 | 16,88% | 131,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,698308 | 14/11/2025 | 46,95% | 131,53% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,291191 | 14/11/2025 | 46,97% | 131,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,769574 | 14/11/2025 | 26,90% | 131,12% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,200000 | 14/11/2025 | 33,80% | 130,97% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,320000 | 14/11/2025 | 33,76% | 130,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,208100 | 13/11/2025 | 49,91% | 130,36% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,470810 | 14/11/2025 | 30,02% | 129,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 392,876102 | 14/11/2025 | 26,95% | 128,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,443338 | 14/11/2025 | 19,67% | 128,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,061470 | 14/11/2025 | 26,46% | 128,34% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 51,428600 | 14/11/2025 | 48,92% | 128,16% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 417,943300 | 13/11/2025 | 48,67% | 127,80% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,680343 | 13/11/2025 | 47,57% | 127,57% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,153600 | 13/11/2025 | 47,51% | 127,38% | ***** |
| META FINANZAS, FI A | FINANCIERO | 125,821111 | 14/11/2025 | 48,67% | 127,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,648400 | 13/11/2025 | 47,51% | 127,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 609,842386 | 13/11/2025 | 20,97% | 127,35% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 246,958362 | 14/11/2025 | 10,24% | 126,91% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 238,628564 | 13/11/2025 | 47,40% | 126,73% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,071686 | 14/11/2025 | 30,18% | 126,62% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,936000 | 13/11/2025 | 46,04% | 126,47% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,428000 | 13/11/2025 | 45,97% | 126,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,449700 | 13/11/2025 | 47,32% | 126,35% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 238,096093 | 13/11/2025 | 47,33% | 126,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,536061 | 14/11/2025 | 26,97% | 125,35% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,159512 | 14/11/2025 | 11,23% | 125,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,840000 | 14/11/2025 | 15,71% | 124,97% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,100000 | 14/11/2025 | 19,69% | 124,91% | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,810000 | 14/11/2025 | 32,77% | 124,89% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,549107 | 14/11/2025 | 15,83% | 124,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,960000 | 14/11/2025 | 19,51% | 124,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,710000 | 14/11/2025 | 34,51% | 123,80% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,805000 | 13/11/2025 | 46,05% | 123,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 310,219600 | 14/11/2025 | 33,67% | 123,11% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,739100 | 13/11/2025 | 46,70% | 123,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 142,340000 | 14/11/2025 | 19,79% | 122,89% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,556147 | 14/11/2025 | 10,94% | 122,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,310000 | 14/11/2025 | 19,72% | 122,43% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,711399 | 13/11/2025 | 46,81% | 122,32% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 519,287901 | 13/11/2025 | 20,17% | 122,22% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 538,171613 | 13/11/2025 | 53,23% | 122,06% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,961195 | 14/11/2025 | 18,62% | 121,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,192995 | 14/11/2025 | 19,15% | 121,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 557,429100 | 14/11/2025 | 33,49% | 121,85% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,595955 | 14/11/2025 | 104,71% | 121,82% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,243600 | 13/11/2025 | 46,38% | 121,43% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 212,728393 | 13/11/2025 | 46,63% | 121,43% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 121,34% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,014221 | 14/11/2025 | 28,98% | 121,30% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,542926 | 14/11/2025 | 8,00% | 121,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 266,479991 | 14/11/2025 | 25,78% | 121,07% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 214,569561 | 13/11/2025 | 46,38% | 121,03% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 232,180000 | 13/11/2025 | 26,96% | 120,83% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,730076 | 13/11/2025 | 46,27% | 120,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 406,441556 | 14/11/2025 | 25,73% | 120,70% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,506800 | 14/11/2025 | 32,76% | 120,04% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 241,450000 | 14/11/2025 | 31,90% | 119,88% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,970000 | 13/11/2025 | 16,71% | 119,76% | **** |
