| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,403020 | 14/08/2025 | 60,59% | 106,10% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,292000 | 14/08/2025 | -16,29% | 105,56% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,380000 | 15/08/2025 | 18,58% | 105,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 506,200800 | 15/08/2025 | 21,23% | 105,30% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,430000 | 15/08/2025 | 18,56% | 105,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,730000 | 14/08/2025 | 59,09% | 104,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,290000 | 15/08/2025 | 25,36% | 104,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,378101 | 14/08/2025 | 59,16% | 104,41% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,902481 | 14/08/2025 | 17,33% | 104,24% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 180,460000 | 13/08/2025 | 54,02% | 104,07% | ***** |
