| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,767163 | 19/08/2025 | 53,28% | 85,98% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,590000 | 19/08/2025 | 19,24% | 85,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,258545 | 19/08/2025 | 53,39% | 85,90% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 216,120000 | 19/08/2025 | 45,57% | 85,89% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,945960 | 19/08/2025 | 13,54% | 85,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,747100 | 19/08/2025 | 17,83% | 85,81% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,788873 | 19/08/2025 | 31,41% | 85,45% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,110000 | 19/08/2025 | 13,22% | 85,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 311,237631 | 19/08/2025 | 10,19% | 85,40% | **** |
