| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,272983 | 15/08/2025 | 30,50% | 81,79% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,030580 | 15/08/2025 | 15,14% | 81,79% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,080000 | 15/08/2025 | 30,19% | 81,75% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,370000 | 15/08/2025 | 57,11% | 81,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,312517 | 15/08/2025 | 57,41% | 81,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,370000 | 15/08/2025 | 57,11% | 81,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,360000 | 14/08/2025 | 26,54% | 81,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,745937 | 14/08/2025 | 26,30% | 81,63% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 292,107062 | 15/08/2025 | 32,59% | 81,49% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 131,700000 | 15/08/2025 | 28,99% | 81,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,724739 | 14/08/2025 | 26,35% | 81,41% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,927057 | 15/08/2025 | 20,56% | 81,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 346,250000 | 14/08/2025 | 17,61% | 81,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 254,345595 | 14/08/2025 | 43,84% | 81,02% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,954303 | 15/08/2025 | 10,72% | 80,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 429,953542 | 14/08/2025 | 43,86% | 80,79% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.117,930000 | 14/08/2025 | 15,02% | 80,79% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,250000 | 14/08/2025 | 8,05% | 80,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 242,347318 | 14/08/2025 | 43,92% | 80,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 233,600000 | 14/08/2025 | 43,59% | 80,58% | ***** |
