| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,749430 | 26/11/2025 | 93,52% | 129,69% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 297,099300 | 26/11/2025 | 75,99% | 202,56% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,673161 | 26/11/2025 | 73,95% | 91,54% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,081000 | 27/11/2025 | 71,44% | 192,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,175000 | 26/11/2025 | 70,85% | 194,11% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,436450 | 25/11/2025 | 70,31% | 71,45% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,603400 | 26/11/2025 | 69,86% | 188,48% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,210200 | 26/11/2025 | 69,55% | 186,77% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,147700 | 26/11/2025 | 66,42% | 92,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,785300 | 27/11/2025 | 65,44% | 179,66% | ***** |
