| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 367,729000 | 22/07/2025 | 25,56% | 91,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,485400 | 18/07/2025 | 21,21% | 91,65% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 62,196000 | 23/07/2025 | 22,19% | 91,53% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,541400 | 23/07/2025 | 26,08% | 91,42% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,745182 | 23/07/2025 | 10,79% | 91,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,724203 | 23/07/2025 | 53,10% | 90,94% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,442395 | 22/07/2025 | 23,86% | 90,89% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 46,085622 | 23/07/2025 | 40,61% | 90,84% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,792939 | 23/07/2025 | 44,23% | 90,84% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 210,020000 | 23/07/2025 | 41,47% | 90,77% | ***** |
