| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,182100 | 28/09/2026 | 15,71% | 130,59% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,290000 | 29/09/2026 | 31,27% | 130,38% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,482839 | 29/09/2026 | 28,31% | 130,33% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,425300 | 29/09/2026 | 28,38% | 130,27% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,888400 | 28/09/2026 | 11,28% | 129,97% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,811096 | 29/09/2026 | 28,31% | 129,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 387,690000 | 29/09/2026 | 23,52% | 129,70% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 433,280000 | 29/09/2026 | 23,48% | 129,43% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 647,734282 | 28/09/2026 | 15,05% | 129,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,120000 | 29/09/2026 | 50,91% | 128,91% | ***** |
