| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 202,853651 | 13/08/2025 | 75,31% | 139,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 229,021091 | 13/08/2025 | 60,86% | 139,31% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,460695 | 13/08/2025 | 47,14% | 138,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,711268 | 13/08/2025 | 67,87% | 136,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 153,437377 | 13/08/2025 | 72,06% | 134,67% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,719409 | 13/08/2025 | 52,42% | 133,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,470826 | 13/08/2025 | 74,47% | 133,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 212,898215 | 13/08/2025 | 60,07% | 133,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,462836 | 13/08/2025 | 60,07% | 132,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 203,802201 | 13/08/2025 | 67,49% | 132,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 203,378021 | 13/08/2025 | 59,58% | 130,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,117248 | 13/08/2025 | 45,47% | 128,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 206,373666 | 13/08/2025 | 60,85% | 128,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 191,090855 | 13/08/2025 | 60,07% | 122,70% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,322000 | 13/08/2025 | -13,82% | 118,75% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,854000 | 13/08/2025 | -13,87% | 118,09% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,168247 | 13/08/2025 | 39,38% | 116,30% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,936667 | 13/08/2025 | 39,40% | 116,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,834318 | 13/08/2025 | 22,66% | 115,77% | ***** |
