| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,097658 | 25/07/2025 | 106,39% | 104,00% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,784323 | 24/07/2025 | 100,26% | 148,37% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,766834 | 24/07/2025 | 80,58% | 106,98% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,818500 | 24/07/2025 | 71,46% | 106,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,000000 | 25/07/2025 | 65,63% | 99,01% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,901558 | 25/07/2025 | 65,30% | 184,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,775126 | 25/07/2025 | 65,20% | 99,59% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,808400 | 25/07/2025 | 62,77% | 139,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,631500 | 25/07/2025 | 62,05% | 133,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,140640 | 25/07/2025 | 61,73% | 137,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 173,945414 | 25/07/2025 | 61,02% | 132,30% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,640000 | 25/07/2025 | 56,74% | 98,22% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,165921 | 25/07/2025 | 56,59% | 130,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 226,890993 | 25/07/2025 | 56,55% | 141,99% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,764474 | 25/07/2025 | 56,29% | 143,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,040000 | 25/07/2025 | 55,90% | 92,80% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,011819 | 25/07/2025 | 55,88% | 125,16% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 43,030300 | 24/07/2025 | 54,60% | 224,01% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,150000 | 25/07/2025 | 54,56% | 107,95% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,900000 | 25/07/2025 | 54,25% | 106,50% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 112,600000 | 24/07/2025 | 53,78% | 95,55% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,129830 | 25/07/2025 | 53,72% | 109,05% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,780000 | 25/07/2025 | 53,45% | 102,08% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,120000 | 25/07/2025 | 53,12% | 98,88% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,209055 | 25/07/2025 | 53,03% | 125,78% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,220058 | 25/07/2025 | 52,90% | 104,34% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,230000 | 25/07/2025 | 52,70% | 94,69% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 255,536100 | 24/07/2025 | 51,37% | 221,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,892187 | 25/07/2025 | 50,48% | 98,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,512794 | 25/07/2025 | 50,46% | 98,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,228987 | 25/07/2025 | 49,79% | 93,23% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 159,853200 | 25/07/2025 | 49,69% | 217,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,535995 | 25/07/2025 | 49,65% | 93,29% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 55,500000 | 25/07/2025 | 49,61% | 148,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,930759 | 25/07/2025 | 49,19% | 92,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,690000 | 25/07/2025 | 49,12% | 92,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,495394 | 25/07/2025 | 49,09% | 89,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,680000 | 25/07/2025 | 49,00% | 93,00% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,114745 | 25/07/2025 | 48,43% | 109,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,310000 | 25/07/2025 | 48,43% | 88,50% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,690000 | 24/07/2025 | 48,34% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,392310 | 24/07/2025 | 47,82% | 88,42% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,284600 | 25/07/2025 | 47,40% | 108,83% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,576822 | 25/07/2025 | 47,21% | 108,54% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,792903 | 25/07/2025 | 47,15% | 108,96% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 212,347919 | 25/07/2025 | 46,98% | 132,28% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,039400 | 25/07/2025 | 46,78% | 104,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 208,958802 | 25/07/2025 | 46,77% | 130,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 188,294780 | 25/07/2025 | 46,76% | 119,84% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,033505 | 25/07/2025 | 46,59% | 103,91% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,009553 | 25/07/2025 | 46,53% | 104,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 445,570000 | 25/07/2025 | 46,51% | 101,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 516,200000 | 25/07/2025 | 46,14% | 99,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,765547 | 25/07/2025 | 46,11% | 123,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 194,328045 | 25/07/2025 | 46,11% | 124,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 174,423576 | 25/07/2025 | 46,11% | 114,33% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 467,830000 | 24/07/2025 | 45,90% | 97,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 185,686711 | 25/07/2025 | 45,70% | 121,54% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,957390 | 25/07/2025 | 45,56% | 100,46% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,910000 | 25/07/2025 | 45,51% | 81,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 253,607984 | 25/07/2025 | 45,47% | 106,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 200,380000 | 25/07/2025 | 45,02% | 106,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 298,500000 | 25/07/2025 | 44,95% | 106,53% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,390000 | 25/07/2025 | 44,90% | 79,49% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 138,672808 | 25/07/2025 | 44,84% | 101,66% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,318242 | 25/07/2025 | 44,81% | 95,56% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,900963 | 25/07/2025 | 44,66% | 68,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 177,560000 | 25/07/2025 | 44,32% | 101,91% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 25/07/2025 | 44,31% | 75,60% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 243,006311 | 25/07/2025 | 44,17% | 92,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 152,360000 | 25/07/2025 | 43,75% | 97,72% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 250,100000 | 24/07/2025 | 43,18% | 114,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.965,970000 | 24/07/2025 | 43,01% | 115,28% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 127,909153 | 24/07/2025 | 42,92% | 111,28% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,595951 | 24/07/2025 | 42,86% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,711100 | 25/07/2025 | 42,37% | 14,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 163,308600 | 25/07/2025 | 42,36% | 180,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 179,140000 | 24/07/2025 | 42,32% | 110,60% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,470000 | 24/07/2025 | 42,08% | 108,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 151,880000 | 25/07/2025 | 41,97% | 91,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,889799 | 25/07/2025 | 41,84% | 92,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,328557 | 25/07/2025 | 41,82% | 87,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,383487 | 25/07/2025 | 41,77% | 91,90% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 210,420000 | 25/07/2025 | 41,74% | 90,20% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,908564 | 25/07/2025 | 41,09% | 86,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 100,503241 | 25/07/2025 | 41,08% | 86,61% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 47,868900 | 24/07/2025 | 40,96% | 169,98% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 281,675600 | 25/07/2025 | 40,86% | 174,29% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,979103 | 25/07/2025 | 40,83% | 104,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,660000 | 25/07/2025 | 40,76% | 91,73% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,459741 | 25/07/2025 | 40,65% | 117,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 419,678715 | 25/07/2025 | 40,43% | 86,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,259980 | 25/07/2025 | 40,40% | 86,36% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,438502 | 25/07/2025 | 40,31% | 140,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,093142 | 25/07/2025 | 40,30% | 84,00% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 117,863219 | 24/07/2025 | 40,23% | 98,20% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 246,944236 | 25/07/2025 | 40,22% | 83,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 235,952050 | 25/07/2025 | 40,12% | 85,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 399,290000 | 25/07/2025 | 40,02% | 81,17% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 76,049130 | 25/07/2025 | 39,96% | 106,32% | ***** |
