| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,482620 | 19/08/2025 | 30,44% | 85,37% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,560000 | 19/08/2025 | 19,12% | 85,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 263,100000 | 18/08/2025 | 13,95% | 85,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,166500 | 19/08/2025 | 17,76% | 85,25% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 111,731784 | 19/08/2025 | 31,49% | 85,23% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 144,341722 | 19/08/2025 | 15,48% | 85,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,111882 | 19/08/2025 | 53,09% | 85,13% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,670000 | 19/08/2025 | 14,42% | 85,05% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,550650 | 19/08/2025 | 13,95% | 85,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 134,650000 | 19/08/2025 | 13,32% | 85,01% | ***** |
