| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,535000 | 27/10/2025 | 65,85% | 66,05% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,513500 | 27/10/2025 | 64,27% | 212,14% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 276,335600 | 27/10/2025 | 63,69% | 208,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,972400 | 27/10/2025 | 63,40% | 206,17% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,634500 | 27/10/2025 | 63,13% | 204,35% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 98,024077 | 28/10/2025 | 62,38% | 60,42% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,495959 | 28/10/2025 | 62,21% | 180,76% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 150,567498 | 28/10/2025 | 61,80% | 68,59% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 200,894239 | 28/10/2025 | 61,41% | 67,63% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 199,828031 | 28/10/2025 | 61,37% | 67,42% | **** |
