| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 492,820000 | 23/07/2026 | 25,38% | 128,32% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 304,994733 | 23/07/2026 | 31,05% | 128,13% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 226,640000 | 23/07/2026 | 30,85% | 128,03% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,930800 | 22/07/2026 | 13,31% | 127,70% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,930000 | 23/07/2026 | -15,06% | 127,23% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,992908 | 22/07/2026 | 15,55% | 126,98% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,143900 | 22/07/2026 | 15,52% | 126,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,491800 | 22/07/2026 | 15,52% | 126,87% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,843487 | 23/07/2026 | 36,30% | 126,84% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 640,300537 | 22/07/2026 | 13,73% | 126,63% | ***** |
