| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 467,830000 | 24/07/2025 | 45,90% | 97,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 152,360000 | 25/07/2025 | 43,75% | 97,72% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,687464 | 24/07/2025 | 26,21% | 97,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,210000 | 25/07/2025 | 19,79% | 97,65% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,381700 | 24/07/2025 | 26,16% | 97,58% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,673200 | 24/07/2025 | 26,16% | 97,58% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,900000 | 25/07/2025 | 12,65% | 97,55% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,977600 | 25/07/2025 | 22,78% | 97,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,251525 | 25/07/2025 | 19,41% | 97,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 482,126400 | 25/07/2025 | 15,46% | 97,24% | **** |
