| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,780000 | 27/10/2025 | 42,23% | 42,23% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,083700 | 26/10/2025 | 42,12% | 130,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,842700 | 26/10/2025 | 41,74% | 128,25% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,670984 | 27/10/2025 | 41,73% | 22,45% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,767806 | 27/10/2025 | 41,58% | 51,17% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,520000 | 27/10/2025 | 41,52% | 84,97% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 511,812292 | 27/10/2025 | 41,48% | 92,28% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,850000 | 27/10/2025 | 41,45% | 145,87% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 397,473600 | 24/10/2025 | 41,39% | 123,11% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 165,014800 | 24/10/2025 | 41,39% | 108,96% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,770000 | 27/10/2025 | 41,34% | 37,88% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,180412 | 27/10/2025 | 41,21% | 86,12% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 133,070000 | 27/10/2025 | 41,20% | 36,96% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,200000 | 27/10/2025 | 41,09% | 37,57% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 82,209800 | 26/10/2025 | 40,94% | 123,53% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,354426 | 27/10/2025 | 40,90% | 120,70% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,643351 | 27/10/2025 | 40,89% | 38,96% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,480000 | 27/10/2025 | 40,87% | 36,71% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 495,844076 | 27/10/2025 | 40,73% | 88,53% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 307,500000 | 27/10/2025 | 40,59% | -19,29% | ** |
