| COBAS IBERIA, FI A | RV ESPAÑA | 170,462894 | 13/11/2025 | 47,47% | · | ND |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 238,628564 | 13/11/2025 | 47,40% | 126,73% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 238,096093 | 13/11/2025 | 47,33% | 126,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,449700 | 13/11/2025 | 47,32% | 126,35% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,980000 | 14/11/2025 | 47,29% | 25,63% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,336418 | 14/11/2025 | 47,26% | 22,11% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,310000 | 14/11/2025 | 47,21% | 165,33% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,578000 | 14/11/2025 | 47,15% | 101,88% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 206,849947 | 13/11/2025 | 47,15% | 104,47% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 26,291191 | 14/11/2025 | 46,97% | 131,37% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,698308 | 14/11/2025 | 46,95% | 131,53% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 120,137169 | 14/11/2025 | 46,94% | 103,74% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 200,771738 | 13/11/2025 | 46,84% | 102,95% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,711399 | 13/11/2025 | 46,81% | 122,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,739100 | 13/11/2025 | 46,70% | 123,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,510000 | 14/11/2025 | 46,64% | 161,60% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 212,728393 | 13/11/2025 | 46,63% | 121,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,057600 | 13/11/2025 | 46,55% | 119,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,640000 | 14/11/2025 | 46,53% | 161,11% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 237,057200 | 13/11/2025 | 46,52% | 101,43% | **** |
