| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,273600 | 29/10/2025 | 44,67% | 133,48% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 93,061912 | 30/10/2025 | 44,59% | 156,80% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 30/10/2025 | 44,57% | 43,32% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,181390 | 30/10/2025 | 44,36% | 42,64% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,538000 | 30/10/2025 | 44,34% | 128,81% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,757000 | 30/10/2025 | 44,29% | 131,99% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,136000 | 30/10/2025 | 44,22% | 131,90% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,601732 | 30/10/2025 | 44,22% | 51,27% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,893223 | 30/10/2025 | 44,20% | 44,85% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 404,684500 | 29/10/2025 | 43,96% | 126,88% | **** |
