| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,398092 | 20/11/2024 | 119,06% | 88,15% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,496750 | 20/11/2024 | 108,50% | -3,94% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,493263 | 21/11/2024 | 88,07% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,290952 | 21/11/2024 | 86,72% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 210,545920 | 20/11/2024 | 76,03% | 69,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 165,804042 | 21/11/2024 | 68,49% | 17,74% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 132,823485 | 21/11/2024 | 67,74% | 17,26% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 130,030401 | 21/11/2024 | 67,58% | 16,87% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,350000 | 21/11/2024 | 67,17% | 16,15% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 125,660270 | 21/11/2024 | 66,99% | 15,51% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 126,391792 | 21/11/2024 | 66,40% | 14,12% | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,230000 | 21/11/2024 | 57,42% | 0,54% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 227,349040 | 21/11/2024 | 55,58% | 47,24% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 202,320000 | 21/11/2024 | 54,82% | 34,20% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 199,021471 | 21/11/2024 | 54,06% | 33,08% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 201,862056 | 21/11/2024 | 54,02% | 33,19% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,291089 | 21/11/2024 | 53,13% | -16,50% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 167,940000 | 21/11/2024 | 53,08% | 29,71% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,768573 | 21/11/2024 | 53,01% | -16,71% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 168,145544 | 21/11/2024 | 52,56% | 28,95% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,480000 | 21/11/2024 | 51,99% | -18,70% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,846475 | 21/11/2024 | 51,96% | -26,97% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,189816 | 21/11/2024 | 51,80% | -18,93% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,720692 | 21/11/2024 | 51,77% | 14,38% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,685161 | 21/11/2024 | 51,16% | 12,87% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,155805 | 21/11/2024 | 50,70% | -28,98% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,528596 | 21/11/2024 | 50,28% | 10,65% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,920000 | 21/11/2024 | 49,87% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 165,665970 | 21/11/2024 | 49,84% | -25,57% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 255,633669 | 21/11/2024 | 49,73% | -25,75% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,206156 | 21/11/2024 | 49,72% | -25,75% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,741972 | 21/11/2024 | 49,70% | 117,44% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,695041 | 21/11/2024 | 49,52% | 8,72% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,070000 | 21/11/2024 | 48,84% | -27,25% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 209,604788 | 21/11/2024 | 48,73% | -27,41% | * |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 209,595288 | 21/11/2024 | 48,72% | -27,41% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,648000 | 21/11/2024 | 48,57% | 20,36% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 58,237507 | 21/11/2024 | 48,54% | 37,28% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,732282 | 21/11/2024 | 48,35% | 62,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,853696 | 21/11/2024 | 48,28% | 62,24% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 21/11/2024 | 48,09% | 20,60% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,588918 | 21/11/2024 | 48,00% | 51,17% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,611240 | 21/11/2024 | 47,96% | 18,73% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,287194 | 21/11/2024 | 47,38% | 22,44% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 180,172905 | 21/11/2024 | 47,35% | 59,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,845335 | 21/11/2024 | 46,97% | 57,46% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,291320 | 21/11/2024 | 46,70% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,980000 | 21/11/2024 | 44,84% | 13,94% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,987090 | 21/11/2024 | 44,51% | 18,54% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,694280 | 21/11/2024 | 44,35% | -10,04% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,275983 | 21/11/2024 | 44,21% | 32,20% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 95,445000 | 20/11/2024 | 43,95% | -15,54% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,018241 | 21/11/2024 | 43,83% | 84,81% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,940000 | 21/11/2024 | 43,48% | 10,04% | ** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,199031 | 21/11/2024 | 43,43% | 33,65% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,350000 | 21/11/2024 | 43,41% | -29,33% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,456584 | 21/11/2024 | 43,36% | 10,97% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 167,792100 | 20/11/2024 | 42,94% | -17,54% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 145,319958 | 20/11/2024 | 42,79% | 4,38% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,490000 | 21/11/2024 | 42,60% | -1,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,325955 | 21/11/2024 | 42,22% | 31,74% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,710000 | 21/11/2024 | 42,16% | -31,37% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 529,960000 | 21/11/2024 | 41,89% | 18,60% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,324340 | 21/11/2024 | 41,85% | 25,96% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.102,470000 | 21/11/2024 | 41,59% | 17,73% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,307619 | 21/11/2024 | 41,59% | 22,08% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,925138 | 21/11/2024 | 41,49% | 2,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 527,664830 | 21/11/2024 | 41,40% | 17,89% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,803534 | 21/11/2024 | 41,35% | 44,15% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,394927 | 21/11/2024 | 41,35% | 44,23% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 367,633289 | 21/11/2024 | 41,28% | 44,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,150000 | 21/11/2024 | 41,27% | 10,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.097,843435 | 21/11/2024 | 41,11% | 17,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,423523 | 21/11/2024 | 41,05% | 9,65% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,423523 | 21/11/2024 | 41,05% | 9,71% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,523345 | 21/11/2024 | 40,97% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,620000 | 21/11/2024 | 40,85% | 91,29% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,984990 | 21/11/2024 | 40,65% | 36,91% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 873,040000 | 21/11/2024 | 40,59% | 14,94% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 871,585124 | 21/11/2024 | 40,42% | 14,45% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 137,140000 | 21/11/2024 | 40,41% | -36,99% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,350000 | 21/11/2024 | 40,38% | -36,97% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,430000 | 21/11/2024 | 40,31% | -37,16% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,490000 | 21/11/2024 | 40,14% | 7,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 869,304579 | 21/11/2024 | 40,10% | 14,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,969979 | 21/11/2024 | 40,05% | 6,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 21/11/2024 | 40,03% | 13,41% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,980049 | 21/11/2024 | 40,00% | 25,48% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,000000 | 21/11/2024 | 39,98% | 31,15% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,190006 | 21/11/2024 | 39,94% | 25,24% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 33,060992 | 21/11/2024 | 39,92% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,233401 | 21/11/2024 | 39,91% | 25,13% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,191906 | 21/11/2024 | 39,88% | 51,31% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,270000 | 21/11/2024 | 39,81% | 25,21% | *** |
