| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,589000 | 11/07/2025 | -16,16% | 138,67% | **** |
| META FINANZAS, FI I | FINANCIERO | 122,335724 | 11/07/2025 | 33,88% | 136,81% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,003681 | 11/07/2025 | -18,38% | 135,11% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,156000 | 11/07/2025 | -16,38% | 135,11% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 267,860000 | 11/07/2025 | -18,72% | 135,07% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,815000 | 11/07/2025 | -17,42% | 132,78% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 223,232644 | 11/07/2025 | 54,02% | 132,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,869280 | 11/07/2025 | 58,91% | 129,89% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 231,900000 | 11/07/2025 | -19,04% | 129,85% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,858485 | 11/07/2025 | 52,73% | 129,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 185,654900 | 11/07/2025 | 59,21% | 129,23% | ***** |
| META FINANZAS, FI A | FINANCIERO | 112,228072 | 11/07/2025 | 32,61% | 128,04% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,501412 | 11/07/2025 | 40,65% | 127,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 310,904470 | 11/07/2025 | 15,62% | 126,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,957358 | 11/07/2025 | 58,25% | 124,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 172,818900 | 11/07/2025 | 58,55% | 123,77% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,114500 | 11/07/2025 | 34,50% | 122,95% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,900000 | 11/07/2025 | -20,74% | 122,87% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 293,060000 | 11/07/2025 | 19,77% | 122,67% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,431139 | 11/07/2025 | 46,72% | 121,88% | ***** |
