| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 34,370000 | 23/07/2025 | 18,56% | 94,40% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,692452 | 22/07/2025 | 24,19% | 94,31% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 143,476036 | 23/07/2025 | 14,79% | 94,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 50,690000 | 23/07/2025 | 18,57% | 94,14% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,260000 | 23/07/2025 | 56,13% | 94,12% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 250,140000 | 23/07/2025 | -14,27% | 93,95% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 121,181298 | 22/07/2025 | 44,18% | 93,89% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,846800 | 23/07/2025 | 20,78% | 93,89% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,810000 | 23/07/2025 | 41,42% | 93,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 232,512060 | 23/07/2025 | 9,75% | 93,84% | **** |
