| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,954910 | 15/12/2025 | 117,86% | 166,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,340000 | 15/12/2025 | 45,82% | 166,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,609300 | 15/12/2025 | 44,02% | 164,48% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 35,545565 | 28/11/2025 | 116,94% | 162,76% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 50,462066 | 28/11/2025 | 117,35% | 162,74% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 25,237200 | 28/11/2025 | 117,39% | 162,73% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 150,740000 | 15/12/2025 | 32,00% | 162,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,140000 | 15/12/2025 | 32,04% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 150,863609 | 15/12/2025 | 32,54% | 161,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 150,791662 | 15/12/2025 | 32,42% | 159,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,490000 | 15/12/2025 | 31,38% | 158,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 139,600000 | 15/12/2025 | 31,39% | 158,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 158,670000 | 15/12/2025 | 31,37% | 158,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 139,709010 | 15/12/2025 | 31,91% | 157,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 158,793500 | 15/12/2025 | 31,90% | 157,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 139,640050 | 15/12/2025 | 31,80% | 155,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 158,708281 | 15/12/2025 | 31,78% | 155,46% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,958900 | 15/12/2025 | 62,46% | 155,33% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,392439 | 15/12/2025 | 133,91% | 154,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 207,570000 | 15/12/2025 | 29,82% | 153,94% | ***** |