| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,912000 | 15/07/2025 | 30,94% | 112,86% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,560000 | 15/07/2025 | 11,22% | 112,01% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,563400 | 14/07/2025 | 69,54% | 111,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 174,509559 | 15/07/2025 | 46,18% | 111,48% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,453065 | 15/07/2025 | 11,13% | 111,42% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,781140 | 15/07/2025 | 47,08% | 111,03% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,535200 | 15/07/2025 | 47,04% | 110,85% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,540000 | 15/07/2025 | 13,62% | 110,77% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,236600 | 15/07/2025 | 47,15% | 110,66% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,030000 | 15/07/2025 | 12,64% | 110,20% | ***** |
