| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,272330 | 01/10/2025 | 37,52% | 136,41% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,850900 | 01/10/2025 | 37,48% | 136,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,720200 | 01/10/2025 | 37,48% | 136,22% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,425026 | 01/10/2025 | 37,39% | 135,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,350000 | 02/10/2025 | 37,35% | 99,89% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 221,941773 | 01/10/2025 | 37,34% | 134,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,537200 | 01/10/2025 | 37,32% | 135,15% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,113123 | 02/10/2025 | 37,17% | 26,23% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,165700 | 01/10/2025 | 37,13% | 57,99% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 02/10/2025 | 37,10% | 58,22% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,807385 | 02/10/2025 | 37,04% | 161,96% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,540000 | 02/10/2025 | 37,03% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 37,02% | 100,52% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 731,410000 | 02/10/2025 | 36,95% | -22,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 36,87% | 100,20% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 111,900000 | 02/10/2025 | 36,85% | -22,92% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 88,850000 | 02/10/2025 | 36,84% | 42,00% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,881600 | 01/10/2025 | 36,82% | 131,75% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 44,834354 | 02/10/2025 | 36,82% | 64,11% | **** |
