| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,514841 | 01/10/2025 | 98,74% | 164,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 63,130000 | 02/10/2025 | 92,35% | 163,70% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,938764 | 01/10/2025 | 101,26% | 163,41% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 160,312180 | 01/10/2025 | 98,51% | 163,35% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 62,957291 | 02/10/2025 | 92,09% | 162,27% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,807385 | 02/10/2025 | 37,04% | 161,96% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,717000 | 02/10/2025 | 46,95% | 161,64% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,035845 | 02/10/2025 | 46,68% | 160,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,631016 | 02/10/2025 | 42,46% | 160,02% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,704608 | 02/10/2025 | 89,97% | 158,29% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 155,109178 | 01/10/2025 | 97,41% | 158,11% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,603027 | 02/10/2025 | 35,19% | 158,01% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 51,770000 | 02/10/2025 | 91,24% | 157,82% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 51,633486 | 02/10/2025 | 91,03% | 156,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,743316 | 02/10/2025 | 41,96% | 156,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,110000 | 02/10/2025 | 33,22% | 155,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,469700 | 01/10/2025 | 35,73% | 154,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,063127 | 02/10/2025 | 34,66% | 154,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,200613 | 02/10/2025 | 34,57% | 153,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,740000 | 02/10/2025 | 34,20% | 152,35% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,470482 | 02/10/2025 | 102,67% | 151,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,033941 | 02/10/2025 | 29,66% | 151,15% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 92,806418 | 02/10/2025 | 44,19% | 150,80% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,811298 | 02/10/2025 | 34,17% | 150,28% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,392545 | 30/09/2025 | 9,29% | 150,24% | **** |
| META FINANZAS, FI A | FINANCIERO | 122,280435 | 02/10/2025 | 44,48% | 149,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,962160 | 02/10/2025 | 22,71% | 147,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,194147 | 02/10/2025 | 33,77% | 147,28% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,147850 | 02/10/2025 | 18,39% | 146,54% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 146,193126 | 02/10/2025 | 45,94% | 146,15% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,086600 | 01/10/2025 | 40,01% | 145,81% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,600000 | 02/10/2025 | 21,01% | 145,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,827084 | 02/10/2025 | 29,82% | 144,62% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 244,863791 | 02/10/2025 | 9,31% | 144,61% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 729,506466 | 02/10/2025 | 10,26% | 144,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,850000 | 02/10/2025 | 35,51% | 143,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,720000 | 02/10/2025 | 29,35% | 142,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,630000 | 02/10/2025 | 29,36% | 142,90% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,548239 | 02/10/2025 | 22,67% | 142,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,260000 | 02/10/2025 | 21,41% | 141,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 137,025570 | 02/10/2025 | 29,33% | 140,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,761954 | 02/10/2025 | 29,34% | 140,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,940000 | 02/10/2025 | 21,35% | 140,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,209461 | 02/10/2025 | 29,33% | 140,89% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,645300 | 01/10/2025 | 39,30% | 140,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,700000 | 02/10/2025 | 20,41% | 140,26% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,446015 | 02/10/2025 | 40,75% | 139,94% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,182567 | 02/10/2025 | 40,77% | 139,77% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,883000 | 01/10/2025 | 28,43% | 139,66% | ***** |
