| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,330000 | 30/10/2025 | 42,90% | 37,73% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,550700 | 29/10/2025 | 42,87% | 128,09% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,218800 | 29/10/2025 | 42,87% | 128,08% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 173,309608 | 30/10/2025 | 42,80% | · | ND |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 231,112199 | 29/10/2025 | 42,76% | 127,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,850000 | 30/10/2025 | 42,70% | 147,82% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 230,601226 | 29/10/2025 | 42,70% | 126,75% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,027100 | 29/10/2025 | 42,69% | 127,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 162,112554 | 30/10/2025 | 42,43% | 166,64% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,901300 | 29/10/2025 | 42,24% | 49,91% | **** |
