| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,982900 | 22/07/2025 | 25,12% | 92,66% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 213,160000 | 23/07/2025 | 3,35% | 92,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,440000 | 23/07/2025 | 7,73% | 92,55% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,790600 | 23/07/2025 | 21,63% | 92,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,160000 | 23/07/2025 | 46,39% | 92,36% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 115,290000 | 22/07/2025 | 57,46% | 92,28% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 190,334739 | 22/07/2025 | 35,41% | 92,12% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 482,315655 | 22/07/2025 | 37,33% | 92,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,753900 | 22/07/2025 | 23,84% | 91,75% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 214,600000 | 22/07/2025 | 21,04% | 91,74% | ***** |
