| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,177500 | 21/07/2025 | -0,43% | 83,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 177,517785 | 21/07/2025 | 3,56% | 83,73% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,173370 | 21/07/2025 | -0,43% | 83,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 176,120000 | 21/07/2025 | 3,01% | 83,52% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 285,108238 | 21/07/2025 | 29,42% | 83,52% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,950000 | 21/07/2025 | 45,79% | 83,45% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 114,643777 | 18/07/2025 | 36,40% | 83,43% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,560000 | 21/07/2025 | 23,58% | 83,31% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 162,463000 | 18/07/2025 | 26,05% | 83,31% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 106,407587 | 21/07/2025 | 30,15% | 83,17% | ** |
