| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.208,816774 | 26/12/2025 | 44,74% | 108,83% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 137,470000 | 23/12/2025 | 44,45% | 48,41% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,023622 | 25/12/2025 | 44,38% | 107,26% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.412,098350 | 24/12/2025 | 44,13% | 87,95% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,385203 | 23/12/2025 | 44,05% | 73,72% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 768,810000 | 23/12/2025 | 43,96% | -10,34% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 117,600000 | 23/12/2025 | 43,82% | -10,62% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,912000 | 22/12/2025 | 43,72% | 111,15% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,489800 | 25/12/2025 | 43,69% | 79,73% | * |
