| OKAVANGO DELTA, FI I | RV EURO | 28,168247 | 13/08/2025 | 39,38% | 116,30% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,936667 | 13/08/2025 | 39,40% | 116,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,834318 | 13/08/2025 | 22,66% | 115,77% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,283494 | 13/08/2025 | 45,20% | 115,07% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,438553 | 12/08/2025 | 5,29% | 114,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.963,740000 | 12/08/2025 | 56,64% | 112,90% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,714000 | 13/08/2025 | -14,33% | 112,45% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 273,920000 | 12/08/2025 | 56,81% | 112,41% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,395440 | 13/08/2025 | -17,98% | 111,00% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,460000 | 13/08/2025 | 26,48% | 110,82% | ***** |
