| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,110912 | 13/08/2025 | 106,51% | 99,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,455100 | 12/08/2025 | 32,31% | 99,93% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,735360 | 13/08/2025 | 63,92% | 99,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 545,005000 | 12/08/2025 | 32,85% | 99,66% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,174000 | 13/08/2025 | 26,84% | 99,63% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,968358 | 12/08/2025 | 81,81% | 99,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,700000 | 13/08/2025 | -20,33% | 99,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,500000 | 13/08/2025 | 16,78% | 98,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,140000 | 13/08/2025 | 11,39% | 98,88% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 48,060000 | 13/08/2025 | 68,75% | 98,76% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 129,863864 | 12/08/2025 | 54,51% | 98,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 364,526000 | 12/08/2025 | 32,69% | 98,48% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,638800 | 12/08/2025 | 33,35% | 98,41% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,617678 | 12/08/2025 | 10,07% | 98,38% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 240,908900 | 13/08/2025 | 19,68% | 98,20% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 372,178100 | 12/08/2025 | 32,39% | 98,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 13/08/2025 | 64,89% | 98,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,635940 | 11/08/2025 | 31,34% | 97,52% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,542396 | 13/08/2025 | 16,22% | 97,47% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,350000 | 12/08/2025 | 30,12% | 97,33% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,590000 | 13/08/2025 | 16,16% | 97,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,991000 | 12/08/2025 | 31,34% | 97,23% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,645035 | 13/08/2025 | 56,51% | 97,07% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,196900 | 13/08/2025 | 56,75% | 97,05% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,913329 | 13/08/2025 | 49,80% | 96,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,490000 | 13/08/2025 | 29,02% | 96,92% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,374348 | 13/08/2025 | 56,67% | 96,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 212,188780 | 11/08/2025 | 31,30% | 96,89% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,960000 | 13/08/2025 | 49,71% | 96,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 196,040000 | 13/08/2025 | 22,61% | 96,51% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 249,200000 | 12/08/2025 | 25,35% | 96,44% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,638040 | 13/08/2025 | 20,61% | 96,30% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,658000 | 13/08/2025 | 35,11% | 96,16% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,557700 | 12/08/2025 | 20,30% | 96,05% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,846700 | 12/08/2025 | 31,74% | 95,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 67,639903 | 13/08/2025 | 24,25% | 95,57% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,484990 | 13/08/2025 | 56,60% | 95,52% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,221672 | 13/08/2025 | 49,56% | 95,42% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,260000 | 13/08/2025 | 49,44% | 95,32% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,768201 | 13/08/2025 | 63,10% | 95,30% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 13/08/2025 | 64,30% | 94,90% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,190794 | 13/08/2025 | 20,89% | 94,70% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 167,750000 | 13/08/2025 | 56,81% | 94,52% | **** |
