| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 182,161772 | 01/08/2025 | 49,70% | 109,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 186,915644 | 01/08/2025 | 45,68% | 108,46% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,950500 | 31/07/2025 | 29,47% | 106,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,920946 | 01/08/2025 | 51,29% | 106,27% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,846750 | 01/08/2025 | 12,50% | 105,82% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,954139 | 01/08/2025 | 37,85% | 104,62% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 190,836900 | 01/08/2025 | 20,91% | 104,08% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,120000 | 01/08/2025 | 11,42% | 103,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 173,119256 | 01/08/2025 | 45,02% | 103,24% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,286500 | 31/07/2025 | 19,77% | 102,69% | ***** |
