| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,423369 | 01/10/2025 | 36,77% | 129,96% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 341,443800 | 02/10/2025 | 36,77% | 22,03% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,033800 | 02/10/2025 | 36,73% | 33,77% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,087600 | 01/10/2025 | 36,57% | 130,04% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,188280 | 01/10/2025 | 36,57% | 129,63% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,349829 | 02/10/2025 | 36,53% | 130,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 123,580000 | 02/10/2025 | 36,49% | 40,27% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,602363 | 01/10/2025 | 36,48% | 129,32% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,291598 | 02/10/2025 | 36,07% | 42,19% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,542942 | 01/10/2025 | 35,97% | 112,71% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 599,570000 | 02/10/2025 | 35,93% | -24,97% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 75,727412 | 02/10/2025 | 35,90% | -25,60% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 02/10/2025 | 35,87% | 8,22% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,110000 | 02/10/2025 | 35,87% | 34,30% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
