| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 34,292060 | 31/10/2025 | 55,26% | 224,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 254,583781 | 31/10/2025 | 113,26% | 223,31% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 281,589000 | 30/10/2025 | 66,81% | 213,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,624200 | 30/10/2025 | 65,37% | 210,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,763600 | 31/10/2025 | 63,65% | 205,85% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,078500 | 30/10/2025 | 64,49% | 204,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,152579 | 31/10/2025 | 123,17% | 202,80% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,731500 | 30/10/2025 | 64,22% | 202,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,800000 | 31/10/2025 | 123,60% | 200,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,465517 | 31/10/2025 | 49,64% | 195,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 62,360000 | 30/10/2025 | 118,96% | 192,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,719716 | 31/10/2025 | 56,31% | 192,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,200000 | 31/10/2025 | 56,81% | 191,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,094340 | 31/10/2025 | 108,53% | 190,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,335988 | 31/10/2025 | 108,45% | 190,32% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 180,838900 | 31/10/2025 | 57,64% | 190,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,521697 | 31/10/2025 | 55,69% | 187,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,280000 | 31/10/2025 | 56,19% | 186,95% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 52,858439 | 31/10/2025 | 95,58% | 186,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,730000 | 31/10/2025 | 56,09% | 186,39% | ***** |
