| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,956600 | 28/12/2025 | 52,87% | 129,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,514700 | 23/12/2025 | 52,64% | 123,87% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 122,072072 | 29/12/2025 | 52,54% | 43,40% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 451,101969 | 29/12/2025 | 52,52% | 102,48% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,870000 | 24/12/2025 | 52,39% | 194,23% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,967089 | 26/12/2025 | 52,28% | 125,93% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 177,614100 | 23/12/2025 | 52,19% | 115,18% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,609500 | 23/12/2025 | 52,17% | 64,48% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,211300 | 28/12/2025 | 52,14% | 126,57% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,624468 | 24/12/2025 | 52,08% | 125,01% | **** |
