| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,902464 | 15/08/2025 | 53,74% | 103,96% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 231,030000 | 14/08/2025 | -19,34% | 103,66% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,040000 | 15/08/2025 | 11,54% | 103,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,817800 | 13/08/2025 | 33,97% | 103,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.654,660000 | 13/08/2025 | 31,48% | 103,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,180000 | 15/08/2025 | 11,59% | 102,93% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,770000 | 14/08/2025 | 65,03% | 102,70% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,790000 | 14/08/2025 | 50,35% | 102,45% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 380,864400 | 14/08/2025 | 35,48% | 102,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 246,987358 | 15/08/2025 | 16,58% | 102,05% | **** |
