| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,136197 | 13/08/2025 | 15,24% | 93,78% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,927419 | 13/08/2025 | 52,60% | 93,77% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,088862 | 12/08/2025 | 31,03% | 93,65% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,311436 | 13/08/2025 | 13,09% | 93,61% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 386,597000 | 12/08/2025 | 32,00% | 93,54% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,634457 | 13/08/2025 | 13,22% | 93,29% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 124,116836 | 12/08/2025 | 53,69% | 93,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 40,920000 | 13/08/2025 | 67,70% | 93,20% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,900948 | 13/08/2025 | 15,69% | 93,07% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,402200 | 12/08/2025 | 30,75% | 92,94% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,940000 | 13/08/2025 | 15,63% | 92,92% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 189,849711 | 11/08/2025 | 30,86% | 92,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 122,080000 | 12/08/2025 | 66,73% | 92,62% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 191,591896 | 11/08/2025 | 30,70% | 92,52% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 145,640000 | 12/08/2025 | 52,65% | 92,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 145,620000 | 12/08/2025 | 52,64% | 92,49% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 190,504024 | 13/08/2025 | 39,33% | 92,46% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,651400 | 13/08/2025 | 27,68% | 92,33% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,751751 | 12/08/2025 | 30,69% | 92,28% | **** |
