| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 239,144400 | 01/07/2025 | 41,66% | 193,69% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,720000 | 02/07/2025 | 41,58% | 62,50% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,704137 | 02/07/2025 | 41,46% | 58,45% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,137478 | 02/07/2025 | 41,42% | 96,97% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,407300 | 02/07/2025 | 41,33% | 93,07% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,134581 | 02/07/2025 | 41,19% | 92,79% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 32,709704 | 02/07/2025 | 40,89% | 92,59% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 428,070000 | 02/07/2025 | 40,76% | 98,04% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 496,060000 | 02/07/2025 | 40,44% | 95,75% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,269611 | 02/07/2025 | 40,18% | 89,21% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,100000 | 01/07/2025 | 40,05% | 94,02% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 149,630000 | 02/07/2025 | 39,87% | 77,08% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,961300 | 02/07/2025 | 39,70% | 32,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 242,870000 | 30/06/2025 | 39,04% | 88,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,954700 | 02/07/2025 | 39,03% | 28,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 124,334471 | 30/06/2025 | 38,92% | 84,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.353,080000 | 30/06/2025 | 38,83% | 89,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,096980 | 02/07/2025 | 38,42% | 77,51% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,669502 | 02/07/2025 | 38,40% | 73,44% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,274351 | 02/07/2025 | 38,38% | 77,37% | **** |
