| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 146,180199 | 28/08/2025 | 63,33% | 129,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 190,460000 | 28/08/2025 | 62,55% | 126,93% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,234173 | 27/08/2025 | 2,83% | 125,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,480000 | 27/08/2025 | 27,30% | 124,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 231,640000 | 28/08/2025 | 67,65% | 124,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 345,060000 | 28/08/2025 | 67,56% | 124,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 293,139774 | 28/08/2025 | 68,14% | 123,30% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,028606 | 28/08/2025 | 61,30% | 122,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 202,905900 | 28/08/2025 | 28,55% | 122,33% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,395855 | 28/08/2025 | 34,77% | 120,60% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,550600 | 28/08/2025 | 27,61% | 120,08% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,773200 | 27/08/2025 | 22,67% | 119,88% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 205,130000 | 28/08/2025 | 66,73% | 119,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,640000 | 27/08/2025 | 26,47% | 118,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 160,191847 | 28/08/2025 | 67,32% | 118,19% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,030000 | 28/08/2025 | 16,73% | 117,45% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 86,000000 | 28/08/2025 | 58,09% | 117,34% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 85,979788 | 28/08/2025 | 58,24% | 116,24% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,476100 | 27/08/2025 | 34,34% | 114,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,850000 | 28/08/2025 | 31,39% | 114,16% | ***** |
