| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 569,483967 | 15/08/2025 | 14,40% | 93,65% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,539497 | 18/08/2025 | 14,15% | 93,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,272027 | 14/08/2025 | 50,52% | 93,25% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 235,400000 | 14/08/2025 | 26,63% | 93,19% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,083356 | 18/08/2025 | 20,09% | 93,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,677764 | 18/08/2025 | 14,28% | 93,14% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,570000 | 18/08/2025 | 47,99% | 92,97% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,052429 | 18/08/2025 | 18,68% | 92,87% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 198,600000 | 14/08/2025 | 26,34% | 92,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 267,400000 | 14/08/2025 | 26,49% | 92,67% | ***** |
