| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,790150 | 08/01/2026 | 2,06% | 182,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,829168 | 07/01/2026 | 5,92% | 182,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 147,143469 | 08/01/2026 | 2,83% | 181,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 167,246253 | 08/01/2026 | 2,83% | 181,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,607700 | 08/01/2026 | 0,99% | 180,39% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,570000 | 08/01/2026 | 1,95% | 175,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,910000 | 08/01/2026 | 3,90% | 174,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,723610 | 08/01/2026 | 4,45% | 174,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,877800 | 07/01/2026 | -0,06% | 174,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,723769 | 08/01/2026 | 4,58% | 170,75% | ***** |
