| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,220000 | 14/07/2025 | 11,90% | 123,92% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,970000 | 14/07/2025 | 11,72% | 122,12% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 210,829256 | 14/07/2025 | 45,93% | 121,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 138,485058 | 14/07/2025 | 55,29% | 119,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 207,478358 | 14/07/2025 | 45,73% | 119,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 185,198624 | 14/07/2025 | 52,20% | 119,11% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,296280 | 14/07/2025 | 10,00% | 116,01% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 448,260000 | 14/07/2025 | 47,40% | 115,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.501,190000 | 09/07/2025 | 25,96% | 114,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 192,997690 | 14/07/2025 | 45,11% | 114,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,740000 | 14/07/2025 | 11,96% | 114,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,643833 | 14/07/2025 | 45,11% | 113,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 148,579983 | 14/07/2025 | 13,00% | 113,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 185,739010 | 14/07/2025 | 13,31% | 112,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 519,380000 | 14/07/2025 | 47,04% | 112,96% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,290000 | 14/07/2025 | 12,90% | 112,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 145,372113 | 14/07/2025 | 12,95% | 112,45% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 105,180000 | 14/07/2025 | 6,74% | 112,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 181,560000 | 14/07/2025 | 13,55% | 111,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 184,443370 | 14/07/2025 | 44,72% | 111,49% | ***** |
