| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,191300 | 03/04/2025 | 22,24% | 22,69% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 30,356214 | 03/04/2025 | 22,17% | 25,25% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 33,017933 | 03/04/2025 | 22,16% | 17,71% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 33,040000 | 03/04/2025 | 22,05% | 17,75% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 28,310897 | 03/04/2025 | 21,94% | 22,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 130,330000 | 03/04/2025 | 21,83% | 15,38% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 21,335947 | 03/04/2025 | 21,72% | 24,83% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,593824 | 03/04/2025 | 21,56% | 10,60% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 19,906822 | 03/04/2025 | 21,49% | 22,05% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,309363 | 03/04/2025 | 20,75% | · | ND |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,999523 | 03/04/2025 | 20,73% | 3,78% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,818398 | 03/04/2025 | 20,34% | 1,41% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,675405 | 03/04/2025 | 19,77% | -0,84% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,824100 | 03/04/2025 | 19,76% | -20,38% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 407,070000 | 02/04/2025 | 19,52% | 42,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 479,340000 | 02/04/2025 | 19,47% | 45,00% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 383,030000 | 02/04/2025 | 19,45% | 47,09% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,820200 | 03/04/2025 | 19,44% | -22,75% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,960700 | 03/04/2025 | 19,39% | 113,19% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 152,908000 | 02/04/2025 | 18,64% | 48,02% | * |
