| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,014000 | 15/07/2025 | 46,56% | 105,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,340000 | 15/07/2025 | 12,23% | 105,94% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,000968 | 15/07/2025 | 51,55% | 105,69% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 240,200000 | 14/07/2025 | 20,82% | 105,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 140,205744 | 15/07/2025 | 12,77% | 105,20% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,980000 | 15/07/2025 | 13,22% | 104,95% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 364,894985 | 15/07/2025 | -15,45% | 104,87% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,710000 | 15/07/2025 | 13,04% | 104,80% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,550000 | 14/07/2025 | 24,40% | 104,64% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,623800 | 14/07/2025 | 26,43% | 104,51% | ***** |
