| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,550000 | 23/07/2025 | 40,85% | 89,51% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,560000 | 23/07/2025 | 40,84% | 89,47% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 214,190687 | 23/07/2025 | 3,91% | 89,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,762116 | 22/07/2025 | 43,67% | 89,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 194,530000 | 23/07/2025 | 7,90% | 89,45% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 211,248508 | 23/07/2025 | 3,94% | 89,43% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 218,471122 | 22/07/2025 | 35,03% | 89,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 228,941400 | 23/07/2025 | 13,73% | 89,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,420000 | 23/07/2025 | 0,92% | 88,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 330,567000 | 22/07/2025 | 25,22% | 88,84% | ** |
