| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,831500 | 11/11/2026 | 18,96% | 137,03% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,981700 | 11/11/2026 | 18,96% | 137,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 20,230000 | 12/11/2026 | 18,17% | 136,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 296,761784 | 11/11/2026 | 18,91% | 136,39% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,269700 | 11/11/2026 | 15,58% | 136,33% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,889600 | 11/11/2026 | 13,08% | 136,21% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,709400 | 11/11/2026 | 18,80% | 135,96% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 295,953054 | 11/11/2026 | 18,86% | 135,85% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 408,792392 | 12/11/2026 | 14,80% | 135,82% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 382,726240 | 12/11/2026 | 14,72% | 135,81% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,405400 | 11/11/2026 | 19,98% | 135,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 27,130000 | 12/11/2026 | 26,30% | 134,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 24,772132 | 12/11/2026 | 26,17% | 134,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,234000 | 11/11/2026 | 12,77% | 133,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 22,060000 | 12/11/2026 | 17,72% | 133,93% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,623590 | 12/11/2026 | 33,79% | 133,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,138255 | 12/11/2026 | 15,04% | 132,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,660000 | 12/11/2026 | 14,96% | 132,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,750400 | 11/11/2026 | 18,30% | 132,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,385490 | 12/11/2026 | 14,86% | 132,47% | ***** |