| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 29,992170 | 12/05/2025 | 95,10% | 138,19% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 28,350731 | 12/05/2025 | 71,99% | 94,08% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,699600 | 12/05/2025 | 63,05% | 92,95% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 107,510000 | 07/05/2025 | 46,83% | 47,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,952127 | 13/05/2025 | 45,13% | 45,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,000000 | 13/05/2025 | 44,93% | 35,14% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 171,532951 | 13/05/2025 | 43,27% | 101,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 165,235800 | 13/05/2025 | 41,70% | 70,13% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 154,004700 | 13/05/2025 | 41,29% | 66,17% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 163,354563 | 13/05/2025 | 41,18% | 80,32% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 152,078756 | 13/05/2025 | 40,78% | 76,06% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,046633 | 13/05/2025 | 40,72% | 70,26% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 39,155800 | 12/05/2025 | 40,68% | 180,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 203,898168 | 13/05/2025 | 40,68% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,125744 | 13/05/2025 | 40,31% | 66,14% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 235,641900 | 12/05/2025 | 39,59% | 175,03% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,886300 | 13/05/2025 | 38,49% | 170,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 168,153369 | 13/05/2025 | 38,19% | 71,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,980202 | 13/05/2025 | 37,88% | 45,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,465083 | 13/05/2025 | 37,86% | 45,19% | **** |
