| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 403,885752 | 19/08/2025 | 36,56% | 82,48% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,630000 | 19/08/2025 | 52,62% | 82,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 330,245592 | 19/08/2025 | 9,58% | 81,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,697141 | 19/08/2025 | 52,63% | 81,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 229,970125 | 19/08/2025 | 9,77% | 81,79% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 576,670000 | 18/08/2025 | 43,73% | 81,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,682100 | 19/08/2025 | 17,76% | 81,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 160,128125 | 19/08/2025 | 10,84% | 81,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,568300 | 19/08/2025 | 17,23% | 81,41% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,931000 | 19/08/2025 | 36,71% | 81,39% | ** |
