| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,798887 | 15/08/2025 | 15,28% | 67,17% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,370000 | 14/08/2025 | 11,17% | 67,16% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,787474 | 15/08/2025 | 2,24% | 67,04% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,614200 | 14/08/2025 | 27,52% | 66,99% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 503,270000 | 14/08/2025 | 11,57% | 66,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 66,90% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,445550 | 14/08/2025 | 22,21% | 66,88% | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,464500 | 14/08/2025 | 43,76% | 66,85% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.450,320580 | 15/08/2025 | 14,18% | 66,78% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,501600 | 13/08/2025 | 4,14% | 66,69% | **** |
