| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,161866 | 13/08/2025 | 26,32% | 84,09% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,928273 | 13/08/2025 | 47,73% | 84,07% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 376,870000 | 13/08/2025 | -12,86% | 83,96% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,180000 | 13/08/2025 | 14,62% | 83,93% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,309678 | 13/08/2025 | 45,96% | 83,90% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,960000 | 13/08/2025 | 47,62% | 83,89% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 13/08/2025 | 16,61% | 83,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 13/08/2025 | 8,35% | 83,65% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,400000 | 12/08/2025 | 24,31% | 83,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,984011 | 13/08/2025 | 9,82% | 83,50% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 391,330000 | 13/08/2025 | 15,03% | 83,38% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.372,780000 | 13/08/2025 | 16,11% | 83,32% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 110,994377 | 13/08/2025 | 35,76% | 83,31% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,882000 | 13/08/2025 | 35,98% | 83,21% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,612757 | 13/08/2025 | -0,06% | 83,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,649554 | 13/08/2025 | 14,02% | 83,16% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 376,192140 | 13/08/2025 | -12,76% | 83,11% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 257,860000 | 12/08/2025 | 11,68% | 83,09% | **** |
