| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,067304 | 06/08/2025 | 106,12% | 99,08% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,907397 | 05/08/2025 | 101,06% | 142,38% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,557363 | 04/08/2025 | 79,31% | 99,86% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,932700 | 05/08/2025 | 72,31% | 101,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 206,067976 | 06/08/2025 | 72,12% | 182,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 198,627800 | 06/08/2025 | 70,33% | 139,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 184,790800 | 06/08/2025 | 69,53% | 134,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,150000 | 06/08/2025 | 68,74% | 86,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 195,243676 | 06/08/2025 | 68,74% | 135,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 181,428221 | 06/08/2025 | 67,95% | 129,77% | ***** |
