| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,361600 | 29/07/2026 | 14,61% | 122,46% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 271,560000 | 30/07/2026 | 10,75% | 122,30% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 501,542700 | 29/07/2026 | 14,38% | 122,29% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 141,152300 | 29/07/2026 | 51,86% | 122,27% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 285,957620 | 29/07/2026 | 14,58% | 121,82% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 153,455500 | 29/07/2026 | 13,29% | 121,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,106100 | 29/07/2026 | 14,51% | 121,46% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 285,219630 | 29/07/2026 | 14,54% | 121,27% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,877935 | 30/07/2026 | 16,01% | 121,25% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,499500 | 29/07/2026 | 10,75% | 121,23% | **** |
