| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,870000 | 15/08/2025 | 17,38% | 95,50% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 411,640000 | 13/08/2025 | 30,43% | 95,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,537400 | 14/08/2025 | 29,17% | 95,26% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,227045 | 14/08/2025 | 21,16% | 95,14% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,140000 | 14/08/2025 | 49,16% | 94,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 389,307000 | 13/08/2025 | 32,93% | 94,90% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,932044 | 13/08/2025 | 32,30% | 94,83% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 489,916116 | 13/08/2025 | 39,49% | 94,77% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,691216 | 13/08/2025 | 32,13% | 94,63% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,980000 | 14/08/2025 | 27,50% | 94,61% | ***** |
