| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 529,090000 | 14/08/2025 | 49,79% | 93,53% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,097261 | 15/08/2025 | 9,55% | 93,34% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,963300 | 14/08/2025 | 28,10% | 92,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 394,030000 | 14/08/2025 | 13,02% | 92,81% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,430000 | 15/08/2025 | 51,66% | 92,69% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 190,504024 | 13/08/2025 | 39,33% | 92,46% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,138604 | 15/08/2025 | 51,54% | 92,44% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,745600 | 15/08/2025 | 27,45% | 92,40% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,563655 | 15/08/2025 | 51,49% | 92,36% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,923277 | 14/08/2025 | 32,99% | 92,30% | **** |
