| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,312790 | 18/08/2025 | 46,30% | 90,58% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,025363 | 18/08/2025 | 71,30% | 90,55% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,286000 | 18/08/2025 | -16,30% | 90,39% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 334,829506 | 15/08/2025 | 9,81% | 90,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,370000 | 18/08/2025 | 10,14% | 90,20% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,690000 | 18/08/2025 | 20,08% | 90,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,091579 | 18/08/2025 | 18,31% | 90,01% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,926900 | 18/08/2025 | 16,97% | 89,92% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,601800 | 18/08/2025 | 17,17% | 89,91% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,886919 | 18/08/2025 | 47,57% | 89,79% | **** |
