| 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% | *** |
