| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 198,045990 | 13/08/2025 | 30,98% | 89,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 307,147810 | 13/08/2025 | 8,74% | 89,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,570000 | 13/08/2025 | 27,65% | 89,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,110000 | 13/08/2025 | 9,09% | 89,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,049600 | 13/08/2025 | 27,25% | 89,18% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,640000 | 13/08/2025 | 29,89% | 89,14% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,688071 | 13/08/2025 | 12,67% | 89,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,408419 | 13/08/2025 | 18,57% | 88,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 329,602134 | 12/08/2025 | 8,10% | 88,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 30,023055 | 13/08/2025 | 51,78% | 88,51% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 108,129109 | 13/08/2025 | 51,78% | 88,40% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,638033 | 13/08/2025 | 48,40% | 88,20% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,670000 | 13/08/2025 | 48,29% | 88,06% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,220000 | 13/08/2025 | 18,10% | 87,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,152769 | 13/08/2025 | 5,11% | 87,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,270000 | 13/08/2025 | 19,16% | 87,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,069251 | 13/08/2025 | 0,64% | 87,67% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,680000 | 13/08/2025 | 15,63% | 87,49% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 382,375544 | 13/08/2025 | 6,04% | 87,39% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,630000 | 13/08/2025 | 19,26% | 87,31% | ***** |
