| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 203,222387 | 28/07/2025 | 25,75% | 94,21% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 145,504205 | 29/07/2025 | 17,04% | 94,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,090000 | 29/07/2025 | 15,13% | 94,19% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 75,851903 | 29/07/2025 | 39,60% | 94,18% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,984417 | 29/07/2025 | 51,27% | 94,13% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 177,860000 | 28/07/2025 | 41,30% | 94,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 36,650000 | 29/07/2025 | 21,76% | 93,92% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 83,390000 | 28/07/2025 | 25,66% | 93,71% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,010000 | 29/07/2025 | 14,97% | 93,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 176,930000 | 29/07/2025 | 43,81% | 93,54% | ***** |
