| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 13/08/2025 | 64,89% | 98,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,635940 | 11/08/2025 | 31,34% | 97,52% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,542396 | 13/08/2025 | 16,22% | 97,47% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,350000 | 12/08/2025 | 30,12% | 97,33% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,590000 | 13/08/2025 | 16,16% | 97,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,991000 | 12/08/2025 | 31,34% | 97,23% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,645035 | 13/08/2025 | 56,51% | 97,07% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,196900 | 13/08/2025 | 56,75% | 97,05% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,913329 | 13/08/2025 | 49,80% | 96,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,490000 | 13/08/2025 | 29,02% | 96,92% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,374348 | 13/08/2025 | 56,67% | 96,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 212,188780 | 11/08/2025 | 31,30% | 96,89% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,960000 | 13/08/2025 | 49,71% | 96,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 196,040000 | 13/08/2025 | 22,61% | 96,51% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 249,200000 | 12/08/2025 | 25,35% | 96,44% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,638040 | 13/08/2025 | 20,61% | 96,30% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,658000 | 13/08/2025 | 35,11% | 96,16% | **** |
