| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 116,270000 | 22/08/2025 | 17,99% | 121,64% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,326400 | 22/08/2025 | 29,84% | 121,25% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,620000 | 22/08/2025 | 66,72% | 121,15% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,402600 | 22/08/2025 | 35,93% | 120,57% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,594800 | 22/08/2025 | 35,22% | 120,53% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,196000 | 22/08/2025 | 38,81% | 119,82% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,218000 | 22/08/2025 | 38,74% | 119,72% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 141,335166 | 21/08/2025 | 57,92% | 119,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 198,520000 | 21/08/2025 | 57,72% | 119,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 154,505513 | 22/08/2025 | 61,38% | 118,93% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,434100 | 21/08/2025 | 25,92% | 118,93% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 83,270159 | 22/08/2025 | 53,25% | 117,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 269,360000 | 22/08/2025 | 27,28% | 117,49% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,644297 | 22/08/2025 | 58,72% | 117,46% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 196,960000 | 22/08/2025 | 60,09% | 117,30% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,901600 | 21/08/2025 | 30,25% | 117,22% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,705000 | 22/08/2025 | 39,01% | 116,77% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 184,420000 | 21/08/2025 | 57,40% | 116,76% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,826282 | 22/08/2025 | 65,45% | 116,40% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,410000 | 22/08/2025 | 65,88% | 116,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 48,650000 | 22/08/2025 | 70,82% | 116,13% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 82,910000 | 22/08/2025 | 52,41% | 116,02% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 550,556000 | 21/08/2025 | 34,20% | 115,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 368,221000 | 21/08/2025 | 34,03% | 114,04% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,690000 | 22/08/2025 | 65,38% | 113,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 168,910000 | 22/08/2025 | 59,36% | 112,79% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,752100 | 21/08/2025 | 36,90% | 112,76% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,322000 | 22/08/2025 | 58,02% | 112,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.706,720000 | 21/08/2025 | 33,35% | 112,31% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,611647 | 22/08/2025 | 57,53% | 112,10% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 39,186063 | 22/08/2025 | 57,71% | 111,98% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,845785 | 22/08/2025 | 64,54% | 111,86% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,548810 | 22/08/2025 | 57,93% | 111,58% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,360600 | 22/08/2025 | 28,96% | 111,21% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 65,988973 | 22/08/2025 | 52,28% | 111,19% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 41,410000 | 22/08/2025 | 69,71% | 109,99% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 123,940000 | 21/08/2025 | 69,27% | 109,75% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 65,710000 | 22/08/2025 | 51,44% | 109,67% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 131,617837 | 21/08/2025 | 56,59% | 109,67% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 65,282564 | 22/08/2025 | 52,03% | 109,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 201,433029 | 22/08/2025 | 7,79% | 109,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,580000 | 22/08/2025 | 28,11% | 108,94% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 390,434000 | 21/08/2025 | 33,31% | 108,72% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,009649 | 22/08/2025 | 17,68% | 108,53% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,181500 | 21/08/2025 | 36,31% | 108,48% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 65,000000 | 22/08/2025 | 51,16% | 108,07% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,720000 | 22/08/2025 | 64,71% | 108,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,610000 | 22/08/2025 | 78,26% | 107,97% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,256300 | 22/08/2025 | 57,26% | 107,80% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 36,164714 | 22/08/2025 | 55,96% | 107,77% | **** |
