| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,987000 | 13/08/2025 | 36,77% | 108,26% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 196,110000 | 12/08/2025 | 55,80% | 108,23% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,876000 | 13/08/2025 | 36,70% | 108,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,800500 | 12/08/2025 | 41,29% | 107,37% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,574000 | 13/08/2025 | -15,62% | 107,20% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,582700 | 13/08/2025 | 26,39% | 107,05% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,575484 | 13/08/2025 | 61,23% | 106,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 280,681600 | 13/08/2025 | 20,94% | 106,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 182,200000 | 12/08/2025 | 55,50% | 106,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,344500 | 12/08/2025 | 33,12% | 106,03% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,470000 | 13/08/2025 | 17,64% | 105,43% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,388000 | 13/08/2025 | 36,98% | 105,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 504,565700 | 13/08/2025 | 20,83% | 105,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,078302 | 13/08/2025 | 59,89% | 105,35% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,920000 | 13/08/2025 | -18,68% | 105,32% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 196,120000 | 13/08/2025 | 59,41% | 105,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,010000 | 13/08/2025 | 25,70% | 104,61% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,720000 | 13/08/2025 | 17,42% | 104,30% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,460000 | 13/08/2025 | 17,40% | 104,06% | **** |
