| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,428700 | 13/08/2025 | 45,57% | 131,57% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 203,378021 | 13/08/2025 | 59,58% | 130,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,117248 | 13/08/2025 | 45,47% | 128,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 206,373666 | 13/08/2025 | 60,85% | 128,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 191,090855 | 13/08/2025 | 60,07% | 122,70% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,322000 | 13/08/2025 | -13,82% | 118,75% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,854000 | 13/08/2025 | -13,87% | 118,09% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 287,420000 | 13/08/2025 | -17,75% | 117,07% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,660000 | 13/08/2025 | -17,80% | 116,39% | **** |
