| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,292714 | 26/12/2025 | 47,75% | 108,50% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,381385 | 23/12/2025 | 47,75% | 87,38% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 533,297219 | 26/12/2025 | 47,42% | 92,20% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,965055 | 25/12/2025 | 47,32% | 100,25% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,181006 | 24/12/2025 | 47,29% | 210,12% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,811000 | 24/12/2025 | 47,27% | 92,70% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,436200 | 23/12/2025 | 47,10% | 43,34% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,912548 | 24/12/2025 | 46,96% | 103,39% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,486700 | 23/12/2025 | 46,92% | 123,31% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,108155 | 26/12/2025 | 46,48% | 88,46% | ** |
