| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,150000 | 01/07/2025 | -19,80% | 132,50% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,602000 | 01/07/2025 | -17,77% | 130,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 221,784337 | 30/06/2025 | 53,02% | 129,68% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,625741 | 01/07/2025 | 41,31% | 129,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 309,303680 | 01/07/2025 | 15,02% | 129,01% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,260000 | 01/07/2025 | -17,97% | 126,69% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,281964 | 01/07/2025 | -20,16% | 125,80% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,960000 | 01/07/2025 | -20,21% | 125,62% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,236152 | 01/07/2025 | 54,21% | 122,81% | ***** |
| META FINANZAS, FI I | FINANCIERO | 118,709920 | 01/07/2025 | 29,91% | 122,24% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,453942 | 30/06/2025 | 78,68% | 121,17% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 180,151492 | 30/06/2025 | 55,69% | 120,99% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 227,700000 | 01/07/2025 | -20,50% | 120,64% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,557500 | 30/06/2025 | 69,49% | 120,56% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,149000 | 01/07/2025 | -19,00% | 119,66% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,802338 | 30/06/2025 | 53,06% | 118,88% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,772735 | 01/07/2025 | 44,95% | 118,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,476500 | 30/06/2025 | 56,48% | 118,31% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 289,470000 | 01/07/2025 | 18,31% | 117,86% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,556308 | 01/07/2025 | 9,66% | 117,82% | ***** |
