| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,227045 | 14/08/2025 | 21,16% | 95,14% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,140000 | 14/08/2025 | 49,16% | 94,95% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 489,916116 | 13/08/2025 | 39,49% | 94,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,980000 | 14/08/2025 | 27,50% | 94,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 529,090000 | 14/08/2025 | 49,79% | 93,53% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,963300 | 14/08/2025 | 28,10% | 92,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 394,030000 | 14/08/2025 | 13,02% | 92,81% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,745600 | 15/08/2025 | 27,45% | 92,40% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,032600 | 15/08/2025 | 55,33% | 92,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,946880 | 15/08/2025 | 12,99% | 92,11% | ***** |
