| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,350000 | 12/08/2025 | 30,12% | 97,33% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,645035 | 13/08/2025 | 56,51% | 97,07% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,196900 | 13/08/2025 | 56,75% | 97,05% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,913329 | 13/08/2025 | 49,80% | 96,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,490000 | 13/08/2025 | 29,02% | 96,92% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,374348 | 13/08/2025 | 56,67% | 96,89% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,960000 | 13/08/2025 | 49,71% | 96,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 196,040000 | 13/08/2025 | 22,61% | 96,51% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 249,200000 | 12/08/2025 | 25,35% | 96,44% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,638040 | 13/08/2025 | 20,61% | 96,30% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,557700 | 12/08/2025 | 20,30% | 96,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 67,639903 | 13/08/2025 | 24,25% | 95,57% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,260000 | 13/08/2025 | 49,44% | 95,32% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,190794 | 13/08/2025 | 20,89% | 94,70% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 409,390000 | 12/08/2025 | 29,72% | 94,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,410000 | 13/08/2025 | 49,09% | 94,33% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,944271 | 13/08/2025 | 12,93% | 93,83% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,136197 | 13/08/2025 | 15,24% | 93,78% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
