| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,626742 | 13/08/2025 | 32,91% | 100,39% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,290000 | 14/08/2025 | 17,06% | 100,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126700 | 14/08/2025 | 73,77% | 99,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,251400 | 13/08/2025 | 32,86% | 99,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,293000 | 13/08/2025 | 32,86% | 99,62% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,820000 | 13/08/2025 | 30,83% | 98,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 207,890000 | 14/08/2025 | 13,68% | 98,37% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,600000 | 13/08/2025 | 26,06% | 97,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,017413 | 15/08/2025 | 9,89% | 97,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 444,250000 | 14/08/2025 | 13,53% | 97,16% | ***** |
