| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 282,680000 | 11/06/2025 | 15,53% | 105,26% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,254300 | 11/06/2025 | 24,28% | 104,91% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,828700 | 11/06/2025 | 23,63% | 104,91% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 190,993000 | 11/06/2025 | 21,00% | 104,65% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,072334 | 11/06/2025 | 48,98% | 103,64% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,189039 | 11/06/2025 | 107,21% | 103,09% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 185,275385 | 11/06/2025 | 60,12% | 103,04% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,540207 | 10/06/2025 | 79,21% | 102,82% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 617,973235 | 11/06/2025 | -6,60% | 102,62% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,604500 | 11/06/2025 | 21,39% | 102,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 231,256371 | 11/06/2025 | 59,56% | 102,47% | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,387125 | 11/06/2025 | 1,64% | 101,84% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,574230 | 11/06/2025 | 2,21% | 101,08% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,770000 | 11/06/2025 | 1,20% | 100,26% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,516200 | 11/06/2025 | 20,32% | 100,25% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,580775 | 11/06/2025 | 49,21% | 100,03% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,920000 | 11/06/2025 | 10,79% | 99,59% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 243,400000 | 11/06/2025 | 15,02% | 99,20% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,388699 | 11/06/2025 | 5,85% | 99,19% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,656200 | 10/06/2025 | 26,73% | 98,62% | ***** |
