| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,123000 | 18/12/2025 | 50,12% | 130,36% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,029000 | 17/12/2025 | 50,04% | 129,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,875400 | 17/12/2025 | 49,97% | 126,42% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 217,567640 | 17/12/2025 | 49,97% | 127,62% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 175,006600 | 17/12/2025 | 49,95% | 117,55% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 226,666160 | 18/12/2025 | 49,91% | 123,12% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,632100 | 17/12/2025 | 49,68% | 127,56% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 219,409811 | 17/12/2025 | 49,68% | 127,14% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,773797 | 17/12/2025 | 49,54% | 126,83% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 119,472651 | 18/12/2025 | 49,29% | 43,40% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,087842 | 18/12/2025 | 49,26% | 61,14% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,558200 | 18/12/2025 | 48,82% | 95,12% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,750460 | 17/12/2025 | 48,59% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020200 | 18/12/2025 | 48,26% | 42,41% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,363830 | 17/12/2025 | 48,23% | 108,15% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,247120 | 18/12/2025 | 48,16% | 55,14% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,194039 | 17/12/2025 | 47,88% | 106,59% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 93,019882 | 18/12/2025 | 47,86% | 39,16% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,897688 | 18/12/2025 | 47,79% | 38,96% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,644962 | 18/12/2025 | 47,77% | 98,09% | **** |
