| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,019400 | 26/11/2025 | 47,92% | 119,66% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,379484 | 27/11/2025 | 47,90% | 36,21% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 240,580000 | 27/11/2025 | 47,89% | 82,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 408,380000 | 27/11/2025 | 47,86% | 82,34% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 29,123000 | 27/11/2025 | 47,83% | 96,07% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 421,350000 | 27/11/2025 | 47,76% | 78,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 411,570000 | 27/11/2025 | 47,69% | 80,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 530,000000 | 27/11/2025 | 47,68% | 80,24% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 85,991400 | 26/11/2025 | 47,42% | 119,92% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 170,396256 | 27/11/2025 | 47,42% | · | ND |
