| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,012874 | 15/08/2025 | 55,11% | 92,02% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,401437 | 15/08/2025 | 55,03% | 91,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,323475 | 15/08/2025 | 13,15% | 91,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,326289 | 15/08/2025 | 22,31% | 91,69% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,636627 | 15/08/2025 | 13,27% | 91,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,887033 | 15/08/2025 | 22,87% | 91,37% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,800000 | 13/08/2025 | 25,19% | 91,25% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,006502 | 15/08/2025 | 14,26% | 91,16% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,367010 | 15/08/2025 | 19,38% | 90,86% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 476,240000 | 13/08/2025 | 48,52% | 90,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,700000 | 13/08/2025 | 25,71% | 90,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,400000 | 13/08/2025 | 25,54% | 90,25% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,100702 | 15/08/2025 | 14,83% | 90,02% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,296500 | 14/08/2025 | 27,66% | 89,80% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 154,850299 | 14/08/2025 | 17,77% | 89,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 193,275261 | 14/08/2025 | 17,91% | 89,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 559,383962 | 14/08/2025 | 12,37% | 89,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 151,488452 | 14/08/2025 | 17,70% | 89,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,490000 | 14/08/2025 | 21,34% | 89,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,070000 | 15/08/2025 | 26,48% | 88,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,432200 | 15/08/2025 | 16,16% | 88,43% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,884100 | 15/08/2025 | 15,96% | 88,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,595300 | 15/08/2025 | 16,30% | 88,27% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,289199 | 14/08/2025 | 8,30% | 88,22% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 273,760000 | 14/08/2025 | 17,53% | 88,09% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 685,378080 | 15/08/2025 | 3,59% | 88,00% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 230,240000 | 15/08/2025 | 20,10% | 87,94% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 250,011614 | 14/08/2025 | 48,33% | 87,80% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,039700 | 14/08/2025 | 26,58% | 87,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 26,880000 | 14/08/2025 | 8,17% | 87,58% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,330000 | 15/08/2025 | 29,61% | 87,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 329,198606 | 14/08/2025 | 7,97% | 87,21% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 282,220000 | 15/08/2025 | 19,89% | 86,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 145,970915 | 14/08/2025 | 17,41% | 86,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 227,230000 | 14/08/2025 | 10,17% | 86,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 400,260000 | 14/08/2025 | 18,56% | 86,76% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 231,320000 | 15/08/2025 | 19,86% | 86,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,280000 | 14/08/2025 | 17,33% | 86,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,741400 | 14/08/2025 | 27,19% | 86,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,655261 | 14/08/2025 | 9,96% | 86,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,541488 | 14/08/2025 | 9,99% | 86,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,570000 | 15/08/2025 | 26,15% | 86,01% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,890000 | 15/08/2025 | 26,06% | 85,64% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,644400 | 14/08/2025 | 27,07% | 85,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 497,004780 | 14/08/2025 | 11,85% | 85,13% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 216,910000 | 14/08/2025 | 46,11% | 85,12% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 146,390077 | 14/08/2025 | 17,12% | 84,65% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,400000 | 13/08/2025 | 24,87% | 84,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,883100 | 14/08/2025 | 15,20% | 84,23% | ***** |
