| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,547090 | 21/08/2025 | 60,76% | 137,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 204,246585 | 21/08/2025 | 60,26% | 134,93% | ***** |
| META FINANZAS, FI A | FINANCIERO | 124,109335 | 21/08/2025 | 46,65% | 134,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 207,314116 | 21/08/2025 | 61,58% | 133,14% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,369619 | 21/08/2025 | 45,67% | 128,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 191,927915 | 21/08/2025 | 60,77% | 127,29% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,354756 | 21/08/2025 | 40,30% | 123,27% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,101778 | 21/08/2025 | 40,32% | 123,11% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,073261 | 21/08/2025 | 22,38% | 121,78% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,529004 | 21/08/2025 | 61,06% | 121,00% | **** |
