| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,900753 | 18/12/2025 | 42,59% | 52,93% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,993559 | 18/12/2025 | 42,55% | 165,30% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,540206 | 17/12/2025 | 42,44% | 107,98% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,265381 | 18/12/2025 | 42,39% | 75,54% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.067,668255 | 18/12/2025 | 41,87% | 101,15% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,605267 | 18/12/2025 | 41,70% | 111,64% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 414,554000 | 17/12/2025 | 41,55% | 113,68% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,343801 | 18/12/2025 | 41,51% | 72,26% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,655217 | 18/12/2025 | 41,40% | 29,93% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,320000 | 18/12/2025 | 41,25% | 116,65% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,640000 | 18/12/2025 | 41,18% | 70,08% | **** |
| METAVALOR, FI | RV ESPAÑA | 931,396069 | 18/12/2025 | 41,14% | 67,67% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,846456 | 17/12/2025 | 40,90% | 101,04% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 310,357607 | 18/12/2025 | 40,88% | 96,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 371,903000 | 17/12/2025 | 40,87% | 110,50% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,980488 | 18/12/2025 | 40,53% | 47,97% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,690000 | 18/12/2025 | 40,46% | 28,36% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,315956 | 17/12/2025 | 40,28% | 70,59% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,560000 | 18/12/2025 | 40,13% | 111,20% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,538300 | 17/12/2025 | 40,06% | 44,71% | ***** |
