| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 40,220000 | 08/08/2025 | 48,58% | 85,35% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 448,750000 | 08/08/2025 | 47,56% | 94,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 519,800000 | 08/08/2025 | 47,16% | 92,74% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,320049 | 08/08/2025 | 47,11% | 85,74% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,590000 | 07/08/2025 | 47,07% | 91,54% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 49,883000 | 07/08/2025 | 46,89% | 166,28% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 246,050052 | 08/08/2025 | 45,98% | 86,28% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,624657 | 08/08/2025 | 45,47% | 68,64% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,289835 | 08/08/2025 | 45,23% | 120,03% | ***** |
| META FINANZAS, FI I | FINANCIERO | 132,603926 | 08/08/2025 | 45,11% | 141,77% | ***** |
