| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 270,710000 | 14/08/2025 | 54,97% | 116,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 279,079928 | 18/08/2025 | 60,08% | 116,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,389933 | 15/08/2025 | 22,49% | 116,29% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,419111 | 15/08/2025 | 3,20% | 116,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 220,400000 | 18/08/2025 | 59,51% | 115,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 328,320000 | 18/08/2025 | 59,43% | 115,49% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,452036 | 18/08/2025 | 60,77% | 114,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,545800 | 15/08/2025 | 40,23% | 113,91% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 137,912746 | 14/08/2025 | 54,10% | 113,29% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 203,855300 | 18/08/2025 | 29,15% | 112,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 193,810000 | 14/08/2025 | 53,98% | 112,70% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 308,650000 | 15/08/2025 | 26,14% | 112,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,531483 | 18/08/2025 | 59,32% | 111,94% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,790000 | 18/08/2025 | 65,37% | 111,90% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,242000 | 18/08/2025 | 34,30% | 111,65% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,090700 | 18/08/2025 | 33,60% | 111,62% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,081000 | 18/08/2025 | 37,68% | 110,86% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,029000 | 18/08/2025 | 37,61% | 110,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,220000 | 18/08/2025 | 58,68% | 110,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 180,060000 | 14/08/2025 | 53,67% | 110,47% | ***** |
