| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 209,000776 | 25/06/2025 | 44,66% | 109,04% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,555000 | 25/06/2025 | 31,82% | 108,75% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,801262 | 25/06/2025 | 52,50% | 107,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,703052 | 25/06/2025 | 44,48% | 107,27% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,410000 | 25/06/2025 | 5,96% | 107,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 283,400000 | 25/06/2025 | 15,82% | 106,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 180,565330 | 25/06/2025 | 10,15% | 106,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 145,102604 | 25/06/2025 | 10,36% | 106,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 105,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,972754 | 25/06/2025 | 10,31% | 105,46% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,555958 | 25/06/2025 | 47,06% | 104,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 183,967751 | 25/06/2025 | 51,19% | 104,34% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,388100 | 25/06/2025 | 18,72% | 104,11% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 634,182445 | 25/06/2025 | -4,15% | 103,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 136,877048 | 25/06/2025 | 10,10% | 103,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,820000 | 25/06/2025 | 9,52% | 103,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,427746 | 25/06/2025 | 43,93% | 102,38% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,008200 | 25/06/2025 | 21,67% | 102,27% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,059200 | 25/06/2025 | 22,30% | 102,26% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,642500 | 25/06/2025 | 18,93% | 102,17% | ***** |
