| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 272,607700 | 22/10/2025 | 61,49% | 213,06% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,161200 | 21/10/2025 | 60,76% | 228,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,633300 | 21/10/2025 | 59,93% | 221,86% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,324300 | 21/10/2025 | 59,68% | 219,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,119000 | 22/10/2025 | 59,38% | 62,71% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 168,662400 | 23/10/2025 | 57,94% | 204,86% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 108.109,730000 | 22/10/2025 | 57,60% | 70,65% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.529,270000 | 22/10/2025 | 57,16% | 68,87% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.919,620000 | 22/10/2025 | 57,03% | 68,36% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.183,400000 | 22/10/2025 | 56,21% | 65,11% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,156341 | 23/10/2025 | 55,97% | 57,33% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,598170 | 22/10/2025 | 55,13% | 109,51% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,224963 | 23/10/2025 | 54,98% | 62,25% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,913589 | 23/10/2025 | 54,80% | 106,16% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 155,029328 | 23/10/2025 | 54,76% | 168,73% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 192,443716 | 23/10/2025 | 54,62% | 61,31% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,417235 | 23/10/2025 | 54,58% | 61,13% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 469,540000 | 23/10/2025 | 54,39% | 115,40% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 172,740000 | 23/10/2025 | 53,86% | 62,23% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 543,370000 | 23/10/2025 | 53,83% | 112,58% | ***** |
