| COBAS IBERIA, FI C | RV ESPAÑA | 184,886136 | 22/07/2025 | 35,22% | 90,68% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 62,108400 | 23/07/2025 | 22,09% | 90,67% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,404479 | 22/07/2025 | 47,89% | 90,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,580000 | 23/07/2025 | 51,97% | 90,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,601000 | 22/07/2025 | -13,67% | 90,39% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,567700 | 22/07/2025 | 23,67% | 90,33% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,240000 | 23/07/2025 | 41,45% | 90,32% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,340000 | 22/07/2025 | 42,91% | 90,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,350000 | 22/07/2025 | 42,91% | 90,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 197,490000 | 23/07/2025 | 7,96% | 90,24% | ***** |
