| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 285,657109 | 14/11/2025 | 114,78% | 199,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,113658 | 14/11/2025 | 114,77% | 196,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 272,544128 | 14/11/2025 | 113,85% | 195,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 267,156190 | 14/11/2025 | 119,56% | 193,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 277,469694 | 14/11/2025 | 116,26% | 192,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,035000 | 13/11/2025 | 65,00% | 190,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,955300 | 14/11/2025 | 62,97% | 187,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 256,395261 | 14/11/2025 | 114,78% | 185,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 68,160000 | 14/11/2025 | 139,33% | 178,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,283066 | 14/11/2025 | 40,12% | 173,48% | ***** |
