| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,790000 | 13/08/2025 | 16,24% | 94,49% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 409,390000 | 12/08/2025 | 29,72% | 94,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,371500 | 12/08/2025 | 30,95% | 94,38% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,410000 | 13/08/2025 | 49,09% | 94,33% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 125,021541 | 12/08/2025 | 53,84% | 94,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,574769 | 13/08/2025 | 9,82% | 93,98% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 196,147739 | 13/08/2025 | 39,54% | 93,91% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,760000 | 13/08/2025 | 52,62% | 93,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,394074 | 13/08/2025 | 52,64% | 93,84% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,944271 | 13/08/2025 | 12,93% | 93,83% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,136197 | 13/08/2025 | 15,24% | 93,78% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,927419 | 13/08/2025 | 52,60% | 93,77% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,088862 | 12/08/2025 | 31,03% | 93,65% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,311436 | 13/08/2025 | 13,09% | 93,61% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 386,597000 | 12/08/2025 | 32,00% | 93,54% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,634457 | 13/08/2025 | 13,22% | 93,29% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 124,116836 | 12/08/2025 | 53,69% | 93,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 40,920000 | 13/08/2025 | 67,70% | 93,20% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,900948 | 13/08/2025 | 15,69% | 93,07% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,402200 | 12/08/2025 | 30,75% | 92,94% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,940000 | 13/08/2025 | 15,63% | 92,92% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 189,849711 | 11/08/2025 | 30,86% | 92,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 122,080000 | 12/08/2025 | 66,73% | 92,62% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 191,591896 | 11/08/2025 | 30,70% | 92,52% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 145,640000 | 12/08/2025 | 52,65% | 92,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 145,620000 | 12/08/2025 | 52,64% | 92,49% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 190,504024 | 13/08/2025 | 39,33% | 92,46% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,651400 | 13/08/2025 | 27,68% | 92,33% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,751751 | 12/08/2025 | 30,69% | 92,28% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 279,788233 | 13/08/2025 | 6,60% | 92,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 396,687046 | 13/08/2025 | 9,17% | 92,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,550000 | 13/08/2025 | 28,07% | 92,17% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,615404 | 13/08/2025 | 13,08% | 92,14% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,160000 | 13/08/2025 | 48,68% | 92,09% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 482,961149 | 11/08/2025 | 37,51% | 92,01% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,804700 | 12/08/2025 | 27,00% | 91,97% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,430000 | 13/08/2025 | 49,47% | 91,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,374349 | 13/08/2025 | 18,93% | 91,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 560,734763 | 12/08/2025 | 12,65% | 91,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,820994 | 13/08/2025 | 18,85% | 91,20% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,477756 | 13/08/2025 | 48,85% | 91,09% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,469217 | 13/08/2025 | 48,83% | 91,06% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,797865 | 13/08/2025 | 55,80% | 91,02% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 225,075592 | 13/08/2025 | 39,11% | 91,02% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,975835 | 13/08/2025 | 18,86% | 90,96% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,510000 | 13/08/2025 | 48,78% | 90,95% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,520000 | 13/08/2025 | 48,77% | 90,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 347,429000 | 12/08/2025 | 31,60% | 90,67% | ** |
