| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,017422 | 14/08/2025 | 9,93% | 96,85% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,946100 | 15/08/2025 | 56,06% | 96,50% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,830000 | 14/08/2025 | 49,41% | 96,40% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,720714 | 15/08/2025 | 55,84% | 96,38% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,299880 | 15/08/2025 | 55,75% | 96,33% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,619333 | 14/08/2025 | 49,12% | 96,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 195,470000 | 14/08/2025 | 22,25% | 95,94% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 456,810000 | 14/08/2025 | 50,21% | 95,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 411,640000 | 13/08/2025 | 30,43% | 95,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,537400 | 14/08/2025 | 29,17% | 95,26% | ***** |
