| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 107.490,470000 | 27/10/2025 | 56,70% | 71,36% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.150,780000 | 27/10/2025 | 56,25% | 69,57% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.908,510000 | 27/10/2025 | 56,12% | 69,06% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,374429 | 28/10/2025 | 55,66% | 103,18% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,280000 | 28/10/2025 | 55,62% | 110,12% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.176,440000 | 27/10/2025 | 55,29% | 65,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,927300 | 28/10/2025 | 55,10% | 186,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,670000 | 28/10/2025 | 55,05% | 107,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,580000 | 28/10/2025 | 54,75% | 187,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,998273 | 28/10/2025 | 54,66% | 189,38% | ***** |
