| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 153,132462 | 17/11/2025 | 34,48% | 154,03% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 161,804602 | 14/11/2025 | 100,36% | 153,86% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 221,500000 | 17/11/2025 | 107,05% | 152,34% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,773191 | 17/11/2025 | 97,61% | 151,26% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,385674 | 17/11/2025 | 104,10% | 151,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,870000 | 17/11/2025 | 33,42% | 150,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,740000 | 17/11/2025 | 33,40% | 150,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 161,120000 | 17/11/2025 | 33,40% | 150,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 161,183473 | 17/11/2025 | 33,89% | 150,53% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 53,660000 | 17/11/2025 | 98,23% | 150,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 141,801087 | 17/11/2025 | 33,89% | 150,51% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,700700 | 17/11/2025 | 104,16% | 150,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 161,250711 | 17/11/2025 | 33,89% | 150,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,853326 | 17/11/2025 | 33,89% | 150,22% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 53,627189 | 17/11/2025 | 98,41% | 149,95% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,407401 | 17/11/2025 | 103,89% | 149,72% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,020460 | 17/11/2025 | 17,81% | 149,56% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 156,413118 | 14/11/2025 | 99,07% | 148,77% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 204,690000 | 17/11/2025 | 28,02% | 145,37% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,165736 | 14/11/2025 | -5,17% | 144,82% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,310000 | 17/11/2025 | 35,87% | 144,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,101100 | 16/11/2025 | 49,42% | 143,59% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,823500 | 17/11/2025 | 52,24% | 141,09% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,140000 | 17/11/2025 | 30,04% | 141,05% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 134,007418 | 17/11/2025 | 33,77% | 140,71% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,657207 | 17/11/2025 | 31,40% | 140,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,081100 | 16/11/2025 | 48,54% | 138,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,480376 | 17/11/2025 | 27,38% | 138,44% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 208,811825 | 17/11/2025 | 27,39% | 138,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 163,805745 | 17/11/2025 | 27,27% | 137,70% | ***** |
| META FINANZAS, FI I | FINANCIERO | 137,815456 | 14/11/2025 | 50,82% | 137,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 166,600000 | 17/11/2025 | 26,75% | 137,12% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,941516 | 17/11/2025 | 12,86% | 136,90% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,780100 | 16/11/2025 | 48,12% | 136,40% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,765479 | 17/11/2025 | 107,46% | 135,67% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,736604 | 14/11/2025 | 93,44% | 135,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,250000 | 17/11/2025 | 26,37% | 135,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,681359 | 17/11/2025 | 26,83% | 134,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 240,650000 | 17/11/2025 | 16,67% | 134,62% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,109635 | 17/11/2025 | 11,41% | 133,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,787027 | 17/11/2025 | 20,94% | 133,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,479513 | 17/11/2025 | 16,85% | 132,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 240,748728 | 17/11/2025 | 16,80% | 132,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 157,966014 | 17/11/2025 | 26,39% | 132,10% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,698308 | 14/11/2025 | 46,95% | 131,90% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,624934 | 14/11/2025 | -6,61% | 131,77% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 26,291191 | 14/11/2025 | 46,97% | 131,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 85,872500 | 16/11/2025 | 47,22% | 131,51% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 284,350000 | 17/11/2025 | 34,08% | 130,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 396,171575 | 17/11/2025 | 28,01% | 130,13% | ***** |
