| 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% | ***** |
