| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,640000 | 02/10/2025 | 28,86% | 139,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,920000 | 02/10/2025 | 28,87% | 139,29% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,199200 | 02/10/2025 | 30,64% | 139,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,020000 | 02/10/2025 | 28,86% | 139,24% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,433500 | 01/10/2025 | 38,96% | 138,54% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,309000 | 01/10/2025 | 28,24% | 138,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 02/10/2025 | 20,84% | 137,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,840000 | 02/10/2025 | 34,60% | 137,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,447167 | 02/10/2025 | 28,83% | 137,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,104645 | 02/10/2025 | 28,84% | 137,28% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,272330 | 01/10/2025 | 37,52% | 136,41% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,850900 | 01/10/2025 | 37,48% | 136,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,720200 | 01/10/2025 | 37,48% | 136,22% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,667092 | 02/10/2025 | 11,91% | 136,18% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 389,340600 | 01/10/2025 | 38,50% | 135,66% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,425026 | 01/10/2025 | 37,39% | 135,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,140000 | 02/10/2025 | 20,63% | 135,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 485,560000 | 02/10/2025 | 59,66% | 135,22% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 02/10/2025 | 22,51% | 135,19% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,537200 | 01/10/2025 | 37,32% | 135,15% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,218400 | 02/10/2025 | 34,06% | 135,14% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,873700 | 02/10/2025 | 33,37% | 135,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,312234 | 02/10/2025 | 20,70% | 134,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,706823 | 02/10/2025 | 20,66% | 134,92% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 221,941773 | 01/10/2025 | 37,34% | 134,86% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,217900 | 01/10/2025 | 39,46% | 134,60% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,330000 | 02/10/2025 | 27,39% | 134,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,400000 | 02/10/2025 | 19,69% | 134,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,087500 | 02/10/2025 | 28,58% | 134,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 02/10/2025 | 27,47% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,844800 | 02/10/2025 | 28,54% | 134,20% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,398332 | 02/10/2025 | 85,77% | 133,61% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,633900 | 01/10/2025 | 38,24% | 133,61% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,360394 | 02/10/2025 | 14,88% | 132,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 562,060000 | 02/10/2025 | 59,12% | 132,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,216000 | 01/10/2025 | 27,43% | 132,32% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,454228 | 02/10/2025 | 9,06% | 131,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,881600 | 01/10/2025 | 36,82% | 131,75% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,525949 | 02/10/2025 | 30,43% | 131,18% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 48,208200 | 02/10/2025 | 39,59% | 131,06% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,111000 | 02/10/2025 | 37,98% | 130,35% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 204,311554 | 01/10/2025 | 45,35% | 130,31% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,080000 | 02/10/2025 | 37,91% | 130,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 367,189772 | 02/10/2025 | 18,65% | 130,24% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,349829 | 02/10/2025 | 36,53% | 130,17% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,087600 | 01/10/2025 | 36,57% | 130,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 570,932904 | 01/10/2025 | 13,25% | 130,00% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,423369 | 01/10/2025 | 36,77% | 129,96% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.738,560000 | 01/10/2025 | 34,50% | 129,79% | ***** |
