| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,383700 | 28/10/2026 | 11,73% | 134,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,950100 | 28/10/2026 | 11,73% | 134,73% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,930000 | 29/10/2026 | 22,64% | 134,10% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,170000 | 29/10/2026 | 41,29% | 133,85% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,170000 | 29/10/2026 | 22,60% | 133,83% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,221024 | 29/10/2026 | 41,79% | 133,66% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,537869 | 29/10/2026 | 31,13% | 133,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
