| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 241,681600 | 15/08/2025 | 20,06% | 98,14% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,768178 | 14/08/2025 | 16,60% | 98,12% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,600000 | 13/08/2025 | 26,06% | 97,54% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,786869 | 14/08/2025 | 34,07% | 97,54% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,420000 | 14/08/2025 | -20,98% | 97,48% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 77,658100 | 13/08/2025 | 33,13% | 97,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,017413 | 15/08/2025 | 9,89% | 97,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 444,250000 | 14/08/2025 | 13,53% | 97,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,017422 | 14/08/2025 | 9,93% | 96,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,590000 | 15/08/2025 | 67,10% | 96,82% | **** |
