| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,805324 | 11/11/2025 | 120,46% | 200,10% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,989200 | 10/11/2025 | 67,09% | 199,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 279,785313 | 11/11/2025 | 119,53% | 198,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 273,765182 | 11/11/2025 | 124,99% | 196,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 284,811145 | 11/11/2025 | 121,98% | 196,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 188,861000 | 11/11/2025 | 64,63% | 191,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,578947 | 10/11/2025 | 49,85% | 190,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 263,197149 | 11/11/2025 | 120,47% | 188,72% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 54,645400 | 10/11/2025 | 60,91% | 185,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,050000 | 10/11/2025 | 56,31% | 179,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,254990 | 10/11/2025 | 55,25% | 177,88% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 66,500000 | 11/11/2025 | 133,50% | 177,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,140000 | 10/11/2025 | 55,71% | 175,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,510000 | 10/11/2025 | 55,58% | 174,95% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,570180 | 11/11/2025 | 33,88% | 173,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,067611 | 10/11/2025 | 54,61% | 173,61% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 274,116000 | 11/11/2025 | 37,08% | 170,87% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,500000 | 11/11/2025 | 131,56% | 170,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,280000 | 11/11/2025 | 133,54% | 169,21% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,031349 | 11/11/2025 | 107,32% | 169,06% | ***** |
