| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,961061 | 22/08/2025 | 16,93% | 102,31% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,170000 | 22/08/2025 | 16,48% | 102,26% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 78,997000 | 21/08/2025 | 35,43% | 102,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,550000 | 21/08/2025 | 76,95% | 102,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 560,966027 | 21/08/2025 | 11,28% | 102,06% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,956189 | 22/08/2025 | 34,81% | 102,03% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 30,668504 | 22/08/2025 | 55,04% | 101,93% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 159,122600 | 21/08/2025 | 36,34% | 101,92% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 110,449690 | 22/08/2025 | 55,04% | 101,87% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 49,422812 | 22/08/2025 | 50,79% | 101,83% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,610800 | 22/08/2025 | 29,86% | 101,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 237,400000 | 21/08/2025 | 27,70% | 101,80% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,167424 | 22/08/2025 | 20,71% | 101,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,257807 | 22/08/2025 | 76,97% | 101,54% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,852000 | 21/08/2025 | 34,57% | 101,41% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,523059 | 21/08/2025 | 85,17% | 101,38% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 532,720000 | 22/08/2025 | 50,82% | 101,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,096131 | 22/08/2025 | 9,95% | 101,28% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 195,472853 | 21/08/2025 | 34,74% | 101,26% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 269,500000 | 21/08/2025 | 27,48% | 101,12% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 197,255830 | 21/08/2025 | 34,57% | 101,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 189,660000 | 22/08/2025 | 10,52% | 100,80% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,660000 | 22/08/2025 | 16,27% | 100,76% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,917643 | 22/08/2025 | -15,37% | 100,75% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,972754 | 21/08/2025 | 34,51% | 100,72% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 49,210000 | 22/08/2025 | 49,94% | 100,37% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 269,503790 | 22/08/2025 | 15,61% | 100,34% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 200,200000 | 21/08/2025 | 27,35% | 100,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 318,130200 | 22/08/2025 | 21,02% | 100,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 246,713510 | 22/08/2025 | 16,45% | 100,31% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 492,477582 | 21/08/2025 | 40,22% | 100,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 376,454062 | 22/08/2025 | 16,45% | 99,99% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 121,780222 | 21/08/2025 | 54,99% | 99,89% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,544000 | 22/08/2025 | -12,98% | 99,65% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 210,450000 | 21/08/2025 | 15,08% | 99,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,797037 | 22/08/2025 | 19,25% | 99,36% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,730000 | 22/08/2025 | 31,83% | 99,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,406616 | 22/08/2025 | 63,31% | 99,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,341047 | 22/08/2025 | 63,45% | 98,92% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 153,394211 | 22/08/2025 | 19,18% | 98,72% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,046089 | 22/08/2025 | 14,21% | 98,66% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 82,745359 | 22/08/2025 | 28,56% | 98,60% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 196,614975 | 21/08/2025 | 39,87% | 98,46% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,950000 | 22/08/2025 | 17,75% | 98,35% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,848000 | 22/08/2025 | 29,36% | 98,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 449,710000 | 21/08/2025 | 14,92% | 98,15% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 275,400000 | 22/08/2025 | -16,43% | 98,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 201,524033 | 22/08/2025 | 9,63% | 98,03% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,334435 | 22/08/2025 | 48,72% | 97,94% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,251551 | 22/08/2025 | 16,37% | 97,76% | **** |
