| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 250,748173 | 18/08/2025 | 48,77% | 87,12% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,427054 | 18/08/2025 | 48,72% | 97,04% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,418487 | 18/08/2025 | 48,69% | 97,01% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,400000 | 18/08/2025 | 48,49% | 95,90% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,410000 | 18/08/2025 | 48,47% | 95,86% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,590765 | 18/08/2025 | 48,26% | 94,10% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,570000 | 18/08/2025 | 47,99% | 92,97% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,886919 | 18/08/2025 | 47,57% | 89,79% | **** |
| META FINANZAS, FI I | FINANCIERO | 134,736343 | 18/08/2025 | 47,45% | 138,10% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,870000 | 18/08/2025 | 47,28% | 88,69% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,312790 | 18/08/2025 | 46,30% | 90,58% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 217,180000 | 18/08/2025 | 46,29% | 84,50% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,299342 | 18/08/2025 | 45,69% | 128,86% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,432800 | 18/08/2025 | 45,59% | 134,64% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,809500 | 18/08/2025 | 44,46% | 25,02% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,518376 | 18/08/2025 | 44,34% | 72,63% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,226076 | 18/08/2025 | 44,29% | 79,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 255,032982 | 18/08/2025 | 44,23% | 80,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 222,941832 | 18/08/2025 | 44,08% | 77,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 253,687785 | 18/08/2025 | 44,05% | 77,25% | ***** |
