| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 188,346507 | 15/07/2025 | 46,80% | 116,92% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,800000 | 15/07/2025 | 11,50% | 115,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 31,920000 | 14/07/2025 | 33,43% | 114,99% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,774400 | 15/07/2025 | 23,57% | 114,88% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,248400 | 15/07/2025 | 24,22% | 114,87% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,685384 | 15/07/2025 | 11,41% | 114,59% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,296280 | 14/07/2025 | 10,00% | 114,47% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 105,690000 | 15/07/2025 | 7,26% | 113,60% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,562265 | 14/07/2025 | 79,34% | 113,14% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,397000 | 15/07/2025 | 31,00% | 112,92% | **** |
