| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,329500 | 29/12/2025 | 76,37% | 194,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,433600 | 23/12/2025 | 75,01% | 192,12% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,591441 | 29/12/2025 | 72,12% | 68,28% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,255704 | 29/12/2025 | 70,77% | 64,56% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,200000 | 29/12/2025 | 68,19% | 46,96% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 156,076832 | 29/12/2025 | 67,72% | 63,90% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,150603 | 29/12/2025 | 67,24% | 62,91% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 207,020228 | 29/12/2025 | 67,18% | 62,71% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 29/12/2025 | 66,81% | 42,42% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,480000 | 29/12/2025 | 66,51% | 42,25% | **** |
