| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,557700 | 12/08/2025 | 20,30% | 96,05% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,846700 | 12/08/2025 | 31,74% | 95,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 67,639903 | 13/08/2025 | 24,25% | 95,57% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,484990 | 13/08/2025 | 56,60% | 95,52% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,221672 | 13/08/2025 | 49,56% | 95,42% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,260000 | 13/08/2025 | 49,44% | 95,32% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,768201 | 13/08/2025 | 63,10% | 95,30% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 13/08/2025 | 64,30% | 94,90% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,190794 | 13/08/2025 | 20,89% | 94,70% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 167,750000 | 13/08/2025 | 56,81% | 94,52% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,790000 | 13/08/2025 | 16,24% | 94,49% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 409,390000 | 12/08/2025 | 29,72% | 94,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,371500 | 12/08/2025 | 30,95% | 94,38% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,410000 | 13/08/2025 | 49,09% | 94,33% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 125,021541 | 12/08/2025 | 53,84% | 94,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,574769 | 13/08/2025 | 9,82% | 93,98% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 196,147739 | 13/08/2025 | 39,54% | 93,91% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,760000 | 13/08/2025 | 52,62% | 93,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,394074 | 13/08/2025 | 52,64% | 93,84% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,944271 | 13/08/2025 | 12,93% | 93,83% | ***** |
