| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,190000 | 18/07/2025 | 8,33% | 84,64% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,735698 | 21/07/2025 | 25,80% | 84,43% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 501,663586 | 18/07/2025 | -0,49% | 84,41% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 612,562005 | 18/07/2025 | 24,06% | 84,29% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 400,860000 | 21/07/2025 | 40,57% | 84,17% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 413,382276 | 18/07/2025 | 36,52% | 84,12% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.026,686167 | 21/07/2025 | 22,94% | 84,03% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,785875 | 21/07/2025 | 21,43% | 84,01% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,396000 | 21/07/2025 | 30,21% | 83,97% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,412017 | 19/07/2025 | 37,06% | 83,87% | **** |
