| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,521005 | 13/08/2025 | 31,68% | 90,41% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 13/08/2025 | 63,73% | 90,31% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,277500 | 13/08/2025 | 26,06% | 90,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 195,800000 | 12/08/2025 | 24,55% | 90,28% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,997055 | 13/08/2025 | 30,56% | 90,19% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,402784 | 13/08/2025 | 15,34% | 90,18% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 474,580000 | 12/08/2025 | 48,00% | 90,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,440000 | 13/08/2025 | 15,27% | 90,04% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,600000 | 12/08/2025 | 25,12% | 89,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,615822 | 12/08/2025 | 8,43% | 89,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,030000 | 13/08/2025 | 27,73% | 89,61% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,446400 | 13/08/2025 | 16,25% | 89,60% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,887600 | 13/08/2025 | 16,04% | 89,54% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,416788 | 13/08/2025 | 52,65% | 89,45% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,598800 | 13/08/2025 | 16,39% | 89,44% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 120,205066 | 12/08/2025 | 52,98% | 89,41% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,670000 | 13/08/2025 | 18,35% | 89,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 264,200000 | 12/08/2025 | 24,98% | 89,39% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 198,045990 | 13/08/2025 | 30,98% | 89,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 307,147810 | 13/08/2025 | 8,74% | 89,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,570000 | 13/08/2025 | 27,65% | 89,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,110000 | 13/08/2025 | 9,09% | 89,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,049600 | 13/08/2025 | 27,25% | 89,18% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,640000 | 13/08/2025 | 29,89% | 89,14% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,688071 | 13/08/2025 | 12,67% | 89,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,408419 | 13/08/2025 | 18,57% | 88,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 329,602134 | 12/08/2025 | 8,10% | 88,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 30,023055 | 13/08/2025 | 51,78% | 88,51% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 108,129109 | 13/08/2025 | 51,78% | 88,40% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,638033 | 13/08/2025 | 48,40% | 88,20% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,670000 | 13/08/2025 | 48,29% | 88,06% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,220000 | 13/08/2025 | 18,10% | 87,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,152769 | 13/08/2025 | 5,11% | 87,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,270000 | 13/08/2025 | 19,16% | 87,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,069251 | 13/08/2025 | 0,64% | 87,67% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,680000 | 13/08/2025 | 15,63% | 87,49% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 382,375544 | 13/08/2025 | 6,04% | 87,39% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,630000 | 13/08/2025 | 19,26% | 87,31% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 249,148418 | 13/08/2025 | 47,82% | 87,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 498,226800 | 12/08/2025 | 12,12% | 87,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,701987 | 13/08/2025 | 26,70% | 86,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 475,099087 | 12/08/2025 | 3,89% | 86,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,636581 | 13/08/2025 | 0,38% | 86,76% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,880000 | 13/08/2025 | 10,00% | 86,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,835368 | 13/08/2025 | 18,28% | 86,47% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 280,250000 | 13/08/2025 | 19,05% | 86,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,299800 | 13/08/2025 | 16,47% | 86,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,880710 | 13/08/2025 | 10,07% | 86,25% | ***** |
