| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 48,603780 | 13/10/2025 | 109,35% | 170,73% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,523207 | 13/10/2025 | 103,53% | 170,64% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 52,620000 | 13/10/2025 | 94,38% | 170,26% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,108134 | 13/10/2025 | 38,70% | 170,10% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,073651 | 10/10/2025 | 98,20% | 169,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 10/10/2025 | 40,39% | 169,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,300000 | 10/10/2025 | 97,36% | 168,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,280000 | 10/10/2025 | 97,36% | 168,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 10/10/2025 | 40,28% | 168,68% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 159,872061 | 10/10/2025 | 97,96% | 168,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,540112 | 10/10/2025 | 39,97% | 168,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,760000 | 13/10/2025 | 41,34% | 166,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,225055 | 10/10/2025 | 103,12% | 166,48% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,808700 | 10/10/2025 | 28,61% | 166,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,687259 | 10/10/2025 | 39,45% | 163,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,210000 | 13/10/2025 | 33,97% | 163,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 154,650761 | 10/10/2025 | 96,82% | 163,04% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,854600 | 10/10/2025 | 37,34% | 161,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,529259 | 13/10/2025 | 23,68% | 161,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,370000 | 13/10/2025 | 21,50% | 156,93% | ***** |
