| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 233,837357 | 21/08/2025 | 61,85% | 146,35% | ***** |
| META FINANZAS, FI I | FINANCIERO | 135,740934 | 21/08/2025 | 48,55% | 144,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 230,064868 | 21/08/2025 | 61,59% | 144,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,732263 | 21/08/2025 | 71,27% | 143,56% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,809200 | 21/08/2025 | 47,39% | 142,78% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,510583 | 20/08/2025 | -3,55% | 142,13% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,594332 | 20/08/2025 | 105,53% | 141,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,308553 | 21/08/2025 | 74,32% | 141,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 203,383968 | 21/08/2025 | 67,15% | 138,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 213,830741 | 21/08/2025 | 60,77% | 138,49% | ***** |
