| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,514841 | 01/10/2025 | 98,74% | 164,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 63,130000 | 02/10/2025 | 92,35% | 163,70% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,938764 | 01/10/2025 | 101,26% | 163,41% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 160,312180 | 01/10/2025 | 98,51% | 163,35% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 62,957291 | 02/10/2025 | 92,09% | 162,27% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,807385 | 02/10/2025 | 37,04% | 161,96% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,717000 | 02/10/2025 | 46,95% | 161,64% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,035845 | 02/10/2025 | 46,68% | 160,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,631016 | 02/10/2025 | 42,46% | 160,02% | ***** |
