| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 159,072000 | 16/07/2025 | 23,42% | 85,43% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 17/07/2025 | 45,83% | 85,36% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 387,161300 | 17/07/2025 | 20,39% | 85,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 146,920000 | 17/07/2025 | 38,62% | 85,29% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,179900 | 16/07/2025 | 7,60% | 85,23% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.021,561069 | 17/07/2025 | 22,32% | 85,17% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,877623 | 17/07/2025 | 4,52% | 85,14% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 284,533471 | 17/07/2025 | 29,16% | 85,11% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 106,240680 | 17/07/2025 | 29,94% | 85,05% | ** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,330000 | 17/07/2025 | 34,13% | 85,05% | **** |
