| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,580200 | 07/08/2025 | 45,03% | 157,32% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,122700 | 07/08/2025 | 44,48% | 152,40% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,945400 | 07/08/2025 | 44,31% | 150,90% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 213,360000 | 08/08/2025 | 43,72% | 84,23% | ***** |
| META FINANZAS, FI A | FINANCIERO | 121,561411 | 08/08/2025 | 43,63% | 132,75% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,862000 | 08/08/2025 | 42,86% | 131,49% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,450000 | 08/08/2025 | 42,31% | 64,79% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 76,251825 | 07/08/2025 | 42,04% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 250,738324 | 08/08/2025 | 41,80% | 79,53% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 08/08/2025 | 41,72% | 63,19% | **** |
