| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,104916 | 29/07/2025 | 41,68% | 93,33% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 193,549208 | 29/07/2025 | 37,69% | 93,31% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 198,460000 | 28/07/2025 | 8,52% | 93,28% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,640000 | 29/07/2025 | 10,83% | 93,26% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 514,350000 | 29/07/2025 | 45,62% | 93,15% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 283,600000 | 29/07/2025 | 10,81% | 93,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 195,398844 | 29/07/2025 | 4,56% | 92,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 201,848469 | 29/07/2025 | 7,69% | 92,43% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 44,456500 | 29/07/2025 | 28,73% | 92,41% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,600000 | 29/07/2025 | 16,76% | 92,39% | ***** |
