| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 204,151314 | 24/07/2025 | 26,10% | 97,06% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 162,359731 | 24/07/2025 | 22,33% | 96,83% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,508500 | 24/07/2025 | 26,06% | 96,69% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 220,892010 | 25/07/2025 | 23,90% | 96,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 257,370000 | 25/07/2025 | 12,46% | 96,48% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 203,727019 | 24/07/2025 | 26,07% | 96,43% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 287,770000 | 25/07/2025 | 12,44% | 96,24% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 190,700000 | 24/07/2025 | 21,31% | 95,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 202,510000 | 24/07/2025 | 10,73% | 95,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,730000 | 25/07/2025 | 13,52% | 95,73% | ***** |
