| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,521005 | 13/08/2025 | 31,68% | 90,41% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 13/08/2025 | 63,73% | 90,31% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,277500 | 13/08/2025 | 26,06% | 90,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 195,800000 | 12/08/2025 | 24,55% | 90,28% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,997055 | 13/08/2025 | 30,56% | 90,19% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,402784 | 13/08/2025 | 15,34% | 90,18% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 474,580000 | 12/08/2025 | 48,00% | 90,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,440000 | 13/08/2025 | 15,27% | 90,04% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,600000 | 12/08/2025 | 25,12% | 89,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,615822 | 12/08/2025 | 8,43% | 89,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,030000 | 13/08/2025 | 27,73% | 89,61% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,446400 | 13/08/2025 | 16,25% | 89,60% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,887600 | 13/08/2025 | 16,04% | 89,54% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,416788 | 13/08/2025 | 52,65% | 89,45% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,598800 | 13/08/2025 | 16,39% | 89,44% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 120,205066 | 12/08/2025 | 52,98% | 89,41% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,670000 | 13/08/2025 | 18,35% | 89,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 264,200000 | 12/08/2025 | 24,98% | 89,39% | ***** |
