| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,877472 | 10/04/2026 | 15,08% | 177,91% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 217,859306 | 07/04/2026 | 13,69% | 177,28% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,305705 | 10/04/2026 | 13,93% | 177,08% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,275809 | 10/04/2026 | 14,75% | 176,82% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,180000 | 10/04/2026 | 14,37% | 175,97% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,540000 | 10/04/2026 | 13,25% | 174,76% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 208,721987 | 07/04/2026 | 13,39% | 170,96% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 243,970000 | 07/04/2026 | 13,33% | 170,90% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,456152 | 10/04/2026 | 4,43% | 170,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 243,930000 | 07/04/2026 | 13,32% | 170,85% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,476987 | 10/04/2026 | 4,40% | 170,02% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 207,034698 | 07/04/2026 | 13,34% | 169,79% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,122725 | 10/04/2026 | 4,17% | 169,74% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,697037 | 10/04/2026 | 4,29% | 166,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,800000 | 10/04/2026 | 4,08% | 166,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,060000 | 10/04/2026 | 3,29% | 165,55% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 199,541403 | 07/04/2026 | 13,09% | 164,26% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,731193 | 10/04/2026 | 4,17% | 163,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 335,160000 | 10/04/2026 | 14,89% | 162,87% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,634602 | 09/04/2026 | 7,30% | 162,54% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 162,24% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 161,81% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 360,330000 | 10/04/2026 | 14,80% | 161,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,770000 | 10/04/2026 | 14,79% | 160,88% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 380,292033 | 10/04/2026 | 15,80% | 158,94% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 142,910000 | 10/04/2026 | 12,81% | 157,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 156,79% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 205,633070 | 26/03/2026 | -0,47% | 156,72% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,579284 | 10/04/2026 | 12,30% | 156,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 197,380000 | 07/04/2026 | 10,33% | 155,48% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,620000 | 10/04/2026 | 14,53% | 154,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 154,17% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 727,076517 | 10/04/2026 | 10,90% | 153,33% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,810260 | 08/04/2026 | -0,57% | 152,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 535,180000 | 10/04/2026 | 17,32% | 152,65% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,880140 | 10/04/2026 | -5,65% | 152,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 516,821791 | 10/04/2026 | 15,53% | 152,41% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,354112 | 10/04/2026 | 13,72% | 149,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 35,402613 | 10/04/2026 | 29,43% | 148,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 35,350000 | 10/04/2026 | 29,16% | 148,94% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 282,270000 | 10/04/2026 | 14,29% | 148,63% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 239,160000 | 09/04/2026 | -0,37% | 148,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 35,359623 | 10/04/2026 | 29,15% | 147,90% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 617,266517 | 10/04/2026 | 10,68% | 147,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 146,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 26,244188 | 10/04/2026 | 9,63% | 145,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 145,60% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 459,760000 | 10/04/2026 | 16,97% | 144,88% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,114000 | 10/04/2026 | 2,61% | 144,84% | ***** |
