| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,687205 | 09/12/2025 | 136,73% | 193,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 193,697000 | 09/12/2025 | 68,85% | 189,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,675444 | 09/12/2025 | 48,19% | 188,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,310000 | 09/12/2025 | 154,87% | 188,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,960901 | 09/12/2025 | 134,79% | 186,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,928004 | 09/12/2025 | 134,99% | 185,96% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,950000 | 09/12/2025 | 134,43% | 185,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,940000 | 09/12/2025 | 134,31% | 185,67% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,303676 | 09/12/2025 | 151,24% | 185,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,874031 | 09/12/2025 | 134,07% | 184,52% | **** |
