| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 222,210000 | 21/08/2025 | 60,82% | 120,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 331,020000 | 21/08/2025 | 60,74% | 120,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 280,797319 | 21/08/2025 | 61,06% | 120,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,880000 | 20/08/2025 | 41,63% | 120,01% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.666,370000 | 20/08/2025 | 54,61% | 120,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 270,070000 | 20/08/2025 | 54,61% | 119,27% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 205,626700 | 21/08/2025 | 30,28% | 119,15% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,570000 | 21/08/2025 | 16,27% | 118,52% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,717581 | 20/08/2025 | -0,28% | 118,39% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,840000 | 21/08/2025 | 66,22% | 117,70% | **** |
