| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,676300 | 09/09/2025 | 33,81% | 110,53% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,488220 | 09/09/2025 | 33,69% | 6,25% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,720000 | 10/09/2025 | 33,64% | 10,85% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,230000 | 10/09/2025 | 33,57% | 27,44% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,140000 | 10/09/2025 | 33,48% | 26,86% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 294,040385 | 10/09/2025 | 33,47% | 88,43% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 161,963741 | 09/09/2025 | 33,45% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 470,108252 | 10/09/2025 | 33,42% | 76,72% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,618177 | 10/09/2025 | 33,41% | 72,90% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,028465 | 09/09/2025 | 33,38% | 87,69% | *** |
