| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 389,340600 | 01/10/2025 | 38,50% | 135,66% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 161,638300 | 01/10/2025 | 38,50% | 120,45% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,354550 | 02/10/2025 | 38,47% | 45,73% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,323931 | 02/10/2025 | 38,36% | 184,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,633900 | 01/10/2025 | 38,24% | 133,61% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 500,076969 | 02/10/2025 | 38,24% | 101,68% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 02/10/2025 | 38,09% | 127,17% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,880000 | 02/10/2025 | 38,04% | 52,21% | **** |
