| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,110912 | 13/08/2025 | 106,51% | 99,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,455100 | 12/08/2025 | 32,31% | 99,93% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,735360 | 13/08/2025 | 63,92% | 99,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 545,005000 | 12/08/2025 | 32,85% | 99,66% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,174000 | 13/08/2025 | 26,84% | 99,63% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,968358 | 12/08/2025 | 81,81% | 99,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,700000 | 13/08/2025 | -20,33% | 99,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,500000 | 13/08/2025 | 16,78% | 98,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,140000 | 13/08/2025 | 11,39% | 98,88% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 48,060000 | 13/08/2025 | 68,75% | 98,76% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 129,863864 | 12/08/2025 | 54,51% | 98,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 364,526000 | 12/08/2025 | 32,69% | 98,48% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,638800 | 12/08/2025 | 33,35% | 98,41% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,617678 | 12/08/2025 | 10,07% | 98,38% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 240,908900 | 13/08/2025 | 19,68% | 98,20% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 372,178100 | 12/08/2025 | 32,39% | 98,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
