| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 203,378021 | 13/08/2025 | 59,58% | 130,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,117248 | 13/08/2025 | 45,47% | 128,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 206,373666 | 13/08/2025 | 60,85% | 128,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 191,090855 | 13/08/2025 | 60,07% | 122,70% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,322000 | 13/08/2025 | -13,82% | 118,75% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,854000 | 13/08/2025 | -13,87% | 118,09% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,168247 | 13/08/2025 | 39,38% | 116,30% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,936667 | 13/08/2025 | 39,40% | 116,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,834318 | 13/08/2025 | 22,66% | 115,77% | ***** |
