| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 267,040000 | 14/08/2025 | -18,97% | 108,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,189515 | 15/08/2025 | 8,73% | 107,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,460500 | 14/08/2025 | 39,87% | 107,68% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,496700 | 13/08/2025 | 34,53% | 107,64% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,779000 | 14/08/2025 | -15,28% | 107,61% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 138,655964 | 13/08/2025 | 54,93% | 107,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 251,950000 | 15/08/2025 | 18,81% | 106,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 281,584400 | 15/08/2025 | 21,33% | 106,35% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,478000 | 14/08/2025 | 37,56% | 106,24% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 194,240000 | 13/08/2025 | 54,32% | 106,24% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,403020 | 14/08/2025 | 60,59% | 106,10% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,292000 | 14/08/2025 | -16,29% | 105,56% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,380000 | 15/08/2025 | 18,58% | 105,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 506,200800 | 15/08/2025 | 21,23% | 105,30% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,430000 | 15/08/2025 | 18,56% | 105,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,730000 | 14/08/2025 | 59,09% | 104,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,290000 | 15/08/2025 | 25,36% | 104,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,378101 | 14/08/2025 | 59,16% | 104,41% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,902481 | 14/08/2025 | 17,33% | 104,24% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 180,460000 | 13/08/2025 | 54,02% | 104,07% | ***** |
