| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 294,710000 | 22/01/2026 | 18,56% | 211,86% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,311214 | 22/01/2026 | 15,58% | 211,29% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,453101 | 22/01/2026 | 15,96% | 210,60% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 116,310000 | 22/01/2026 | 15,60% | 210,08% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,450000 | 22/01/2026 | 15,41% | 209,95% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,077738 | 22/01/2026 | 15,94% | 208,22% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,413667 | 22/01/2026 | 9,49% | 208,22% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 40,258158 | 22/01/2026 | 20,24% | 208,21% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,930000 | 22/01/2026 | 15,58% | 207,71% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,950000 | 22/01/2026 | 15,46% | 207,62% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,544544 | 22/01/2026 | 15,55% | 204,83% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 106,290000 | 22/01/2026 | 15,58% | 204,64% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 226,578073 | 21/01/2026 | 18,24% | 204,18% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,170230 | 22/01/2026 | 14,41% | 203,33% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,258641 | 21/01/2026 | 5,30% | 203,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 294,780000 | 22/01/2026 | 18,61% | 201,91% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,077396 | 22/01/2026 | 15,89% | 201,38% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,094481 | 22/01/2026 | 15,89% | 201,35% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,960000 | 22/01/2026 | 15,53% | 200,88% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,950000 | 22/01/2026 | 15,53% | 200,85% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,770000 | 22/01/2026 | 15,39% | 200,81% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 324,683600 | 21/01/2026 | 0,65% | 200,62% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 255,290000 | 21/01/2026 | 18,59% | 198,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 255,260000 | 21/01/2026 | 18,58% | 198,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 217,454638 | 21/01/2026 | 18,13% | 197,28% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,682043 | 22/01/2026 | 15,86% | 196,87% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 203,915300 | 22/01/2026 | 2,86% | 196,49% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 86,570000 | 22/01/2026 | 15,50% | 196,37% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,480000 | 22/01/2026 | 15,31% | 196,26% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,991700 | 21/01/2026 | 1,52% | 196,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,496284 | 22/01/2026 | 9,53% | 196,03% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 215,742397 | 21/01/2026 | 18,11% | 195,95% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,210435 | 22/01/2026 | 15,95% | 194,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,330000 | 22/01/2026 | 9,33% | 193,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,092212 | 22/01/2026 | 9,50% | 191,51% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,339976 | 22/01/2026 | 15,63% | 190,87% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,341500 | 21/01/2026 | 1,48% | 190,60% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,929438 | 22/01/2026 | 15,82% | 190,31% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 169,776183 | 22/01/2026 | 9,86% | 190,04% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 208,263055 | 21/01/2026 | 18,03% | 189,99% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,840000 | 22/01/2026 | 15,45% | 189,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,270000 | 22/01/2026 | 9,29% | 189,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 169,380000 | 22/01/2026 | 9,55% | 189,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,240000 | 22/01/2026 | 9,54% | 189,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,660000 | 22/01/2026 | 9,29% | 189,29% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,740000 | 22/01/2026 | 15,21% | 189,16% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 169,055263 | 22/01/2026 | 9,26% | 189,02% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,797300 | 21/01/2026 | 1,47% | 188,87% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,959271 | 22/01/2026 | 15,87% | 188,13% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 211,000000 | 21/01/2026 | 17,94% | 186,26% | **** |