| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 568,730000 | 11/08/2025 | 41,75% | 78,68% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,710000 | 12/08/2025 | 41,34% | 56,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,694500 | 11/08/2025 | 40,85% | 106,72% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,556900 | 12/08/2025 | 39,10% | 16,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,956800 | 12/08/2025 | 39,05% | 12,17% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 160,649007 | 12/08/2025 | 38,98% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 195,065403 | 12/08/2025 | 38,77% | 92,84% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 24,804929 | 12/08/2025 | 38,66% | 115,00% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,019437 | 12/08/2025 | 38,64% | 115,15% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 189,454127 | 12/08/2025 | 38,56% | 91,40% | *** |
