| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,830000 | 13/08/2025 | 66,05% | 103,94% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,786867 | 13/08/2025 | 16,95% | 103,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 557,499130 | 12/08/2025 | 10,59% | 102,98% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,888822 | 13/08/2025 | 50,71% | 102,95% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,940000 | 13/08/2025 | 50,63% | 102,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,290000 | 13/08/2025 | 11,68% | 102,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 245,859344 | 13/08/2025 | 16,05% | 102,63% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,560000 | 13/08/2025 | 65,68% | 102,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 375,164523 | 13/08/2025 | 16,05% | 102,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,450000 | 13/08/2025 | 11,74% | 102,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 316,556400 | 13/08/2025 | 20,42% | 102,09% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.634,550000 | 12/08/2025 | 30,76% | 102,06% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,599700 | 12/08/2025 | 32,57% | 101,88% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,743660 | 13/08/2025 | 52,68% | 101,70% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,560499 | 13/08/2025 | 57,24% | 101,56% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,217800 | 13/08/2025 | 57,47% | 101,53% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 39,107751 | 13/08/2025 | 57,39% | 101,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,142098 | 13/08/2025 | 10,51% | 101,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 168,230000 | 13/08/2025 | 58,72% | 100,94% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,182400 | 12/08/2025 | 74,19% | 100,73% | ***** |
