| 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% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,704608 | 02/10/2025 | 89,97% | 158,29% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 155,109178 | 01/10/2025 | 97,41% | 158,11% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,603027 | 02/10/2025 | 35,19% | 158,01% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 51,770000 | 02/10/2025 | 91,24% | 157,82% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 51,633486 | 02/10/2025 | 91,03% | 156,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,743316 | 02/10/2025 | 41,96% | 156,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,110000 | 02/10/2025 | 33,22% | 155,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,469700 | 01/10/2025 | 35,73% | 154,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,063127 | 02/10/2025 | 34,66% | 154,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,200613 | 02/10/2025 | 34,57% | 153,24% | ***** |
