| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 179,617832 | 22/07/2025 | 23,81% | 90,15% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 23/07/2025 | 55,64% | 90,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 49,946271 | 23/07/2025 | 18,68% | 90,06% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,268700 | 22/07/2025 | 20,96% | 90,01% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 181,285988 | 22/07/2025 | 23,67% | 89,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,381375 | 23/07/2025 | 43,48% | 89,89% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,300000 | 23/07/2025 | 25,73% | 89,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 102,208767 | 23/07/2025 | 43,47% | 89,78% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,493820 | 22/07/2025 | 23,62% | 89,66% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 184,461638 | 23/07/2025 | 7,43% | 89,64% | **** |
