| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 416,353610 | 12/08/2025 | 3,41% | 82,73% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 412,151427 | 11/08/2025 | 36,12% | 82,59% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,634761 | 13/08/2025 | 20,95% | 82,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 229,690400 | 13/08/2025 | 25,14% | 82,30% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,499787 | 13/08/2025 | 4,36% | 82,25% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 169,701000 | 12/08/2025 | 31,67% | 82,24% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.150,290000 | 13/08/2025 | 15,93% | 82,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,314149 | 13/08/2025 | 56,31% | 82,11% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 375,074716 | 13/08/2025 | -13,09% | 82,05% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,990000 | 13/08/2025 | 18,20% | 82,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 131,218513 | 13/08/2025 | 15,28% | 82,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,987789 | 13/08/2025 | 56,17% | 81,99% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,282300 | 13/08/2025 | 16,40% | 81,94% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 632,817338 | 12/08/2025 | 28,17% | 81,91% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,185200 | 13/08/2025 | 15,89% | 81,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,773461 | 13/08/2025 | 26,45% | 81,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,380000 | 13/08/2025 | 26,66% | 81,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,270000 | 13/08/2025 | 71,22% | 81,76% | **** |
