| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,003673 | 30/12/2025 | 36,18% | 179,95% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 74,644892 | 30/12/2025 | 127,75% | 179,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,050000 | 30/12/2025 | 35,58% | 179,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 163,730000 | 30/12/2025 | 35,56% | 179,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,270000 | 30/12/2025 | 35,57% | 179,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,067364 | 30/12/2025 | 36,03% | 179,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,749256 | 30/12/2025 | 36,02% | 179,40% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,170000 | 30/12/2025 | 149,26% | 177,87% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 125,64% | 177,50% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 125,64% | 177,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 177,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 176,27% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,308049 | 30/12/2025 | 136,25% | 175,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 248,530000 | 30/12/2025 | 132,31% | 174,92% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 61,080000 | 30/12/2025 | 125,64% | 174,27% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,019429 | 30/12/2025 | 125,05% | 173,97% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 61,104023 | 30/12/2025 | 126,07% | 173,72% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 170,98% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 124,56% | 170,75% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,840000 | 30/12/2025 | 33,12% | 167,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,480000 | 30/12/2025 | 41,06% | 166,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 214,715335 | 30/12/2025 | 30,99% | 165,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 171,999660 | 30/12/2025 | 30,81% | 164,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 168,214681 | 30/12/2025 | 30,70% | 164,08% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,516969 | 30/12/2025 | 36,57% | 161,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,700000 | 30/12/2025 | 20,09% | 161,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,340000 | 30/12/2025 | 29,74% | 161,10% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,986034 | 30/12/2025 | 143,55% | 161,02% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 161,852513 | 30/12/2025 | 30,19% | 161,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,297015 | 30/12/2025 | 20,20% | 159,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,648210 | 30/12/2025 | 20,15% | 159,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,010000 | 30/12/2025 | 31,63% | 159,04% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 162,065153 | 30/12/2025 | 29,66% | 157,88% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 130,946160 | 30/12/2025 | 30,72% | 155,81% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,195900 | 30/12/2025 | 68,38% | 155,41% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 738,758867 | 30/12/2025 | 11,66% | 155,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,171727 | 30/12/2025 | 22,36% | 153,99% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 238,300000 | 29/12/2025 | 113,43% | 153,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,162075 | 30/12/2025 | 30,35% | 153,61% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 281,394000 | 30/12/2025 | 40,72% | 152,84% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,820000 | 30/12/2025 | 18,62% | 151,95% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,237050 | 30/12/2025 | 15,31% | 151,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 203,819001 | 30/12/2025 | 18,90% | 150,86% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,418694 | 29/12/2025 | 60,23% | 149,46% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,566471 | 30/12/2025 | 119,59% | 149,28% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 255,368887 | 30/12/2025 | 14,00% | 148,06% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,065578 | 30/12/2025 | 12,89% | 147,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,470528 | 30/12/2025 | 21,14% | 146,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,076900 | 29/12/2025 | 58,48% | 146,58% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,172748 | 30/12/2025 | 27,80% | 146,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,404882 | 29/12/2025 | 97,79% | 146,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,385472 | 30/12/2025 | 20,10% | 145,84% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,861444 | 30/12/2025 | 10,32% | 144,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,880000 | 30/12/2025 | 35,73% | 144,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 407,708333 | 30/12/2025 | 31,74% | 144,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 650,933669 | 24/12/2025 | 29,12% | 143,32% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,183196 | 30/12/2025 | 13,71% | 143,07% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,500000 | 30/12/2025 | 16,38% | 141,79% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,680000 | 30/12/2025 | 37,54% | 141,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,460500 | 29/12/2025 | 57,42% | 141,63% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,848000 | 29/12/2025 | 37,02% | 141,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,609254 | 30/12/2025 | 11,76% | 141,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,241048 | 30/12/2025 | 11,88% | 141,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,070936 | 30/12/2025 | 11,82% | 141,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,609084 | 30/12/2025 | 11,82% | 140,98% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,280003 | 30/12/2025 | 11,80% | 140,84% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,520000 | 30/12/2025 | 21,70% | 140,53% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 313,840000 | 30/12/2025 | 37,14% | 140,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 350,850000 | 30/12/2025 | 37,09% | 139,91% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.607,428855 | 29/12/2025 | 9,89% | 139,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,820000 | 30/12/2025 | 21,53% | 139,69% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,680000 | 30/12/2025 | 28,56% | 139,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,072900 | 29/12/2025 | 56,91% | 139,30% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,141901 | 29/12/2025 | 57,32% | 138,78% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,656306 | 24/12/2025 | -12,27% | 138,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,830000 | 30/12/2025 | 34,53% | 138,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 553,809142 | 24/12/2025 | 28,16% | 137,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,390000 | 30/12/2025 | 22,51% | 137,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,750000 | 30/12/2025 | 21,82% | 137,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,774262 | 30/12/2025 | 22,94% | 137,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,765757 | 30/12/2025 | 22,89% | 137,13% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,347370 | 29/12/2025 | 55,11% | 136,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,350000 | 30/12/2025 | 21,75% | 136,79% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,751066 | 29/12/2025 | 55,13% | 136,63% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,955700 | 29/12/2025 | 8,90% | 136,62% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,030000 | 30/12/2025 | 17,50% | 136,37% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 259,190000 | 29/12/2025 | 12,47% | 136,36% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,860000 | 30/12/2025 | 17,47% | 136,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 276,588154 | 30/12/2025 | 30,55% | 136,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 620,000000 | 30/12/2025 | 17,09% | 136,06% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,839500 | 30/12/2025 | 5,26% | 135,80% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,381815 | 30/12/2025 | 9,87% | 135,67% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,490000 | 30/12/2025 | 17,33% | 135,65% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,391568 | 24/12/2025 | 33,28% | 135,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 421,750689 | 30/12/2025 | 30,46% | 135,50% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,210088 | 30/12/2025 | 5,17% | 135,25% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,500000 | 30/12/2025 | 15,29% | 135,06% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,830500 | 29/12/2025 | 56,48% | 134,97% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 619,333163 | 30/12/2025 | 17,30% | 134,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,920000 | 30/12/2025 | 20,69% | 134,74% | ***** |
