| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 431,810000 | 01/10/2025 | 109,69% | 192,36% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,911634 | 01/10/2025 | 100,80% | 187,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,520000 | 01/10/2025 | 108,50% | 185,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,895599 | 01/10/2025 | 109,84% | 185,85% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 107,292733 | 01/10/2025 | 97,46% | 185,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.275,400000 | 30/09/2025 | 99,69% | 185,37% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 107,010000 | 01/10/2025 | 96,71% | 185,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 348,360000 | 30/09/2025 | 99,43% | 184,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 74,287684 | 01/10/2025 | 36,46% | 180,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 249,670000 | 30/09/2025 | 98,36% | 179,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 178,170514 | 30/09/2025 | 99,08% | 177,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,800000 | 01/10/2025 | 45,40% | 176,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 231,820000 | 30/09/2025 | 97,85% | 176,11% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,819500 | 30/09/2025 | 28,63% | 172,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,600000 | 01/10/2025 | 41,53% | 165,92% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,005700 | 01/10/2025 | 48,33% | 164,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,893405 | 30/09/2025 | 100,97% | 163,02% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,833333 | 01/10/2025 | 37,19% | 162,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,890000 | 01/10/2025 | 41,05% | 162,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,260000 | 01/10/2025 | 33,38% | 162,05% | ***** |
