| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,327996 | 09/10/2025 | 37,92% | 135,16% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,902600 | 09/10/2025 | 37,88% | 134,98% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,757100 | 09/10/2025 | 37,88% | 134,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 162,275242 | 10/10/2025 | 29,83% | 134,93% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,060000 | 10/10/2025 | 22,57% | 134,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,233402 | 10/10/2025 | 24,92% | 134,38% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 223,052118 | 09/10/2025 | 37,78% | 134,33% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 390,463300 | 09/10/2025 | 38,90% | 134,05% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,021698 | 10/10/2025 | 11,43% | 133,93% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,573100 | 09/10/2025 | 37,72% | 133,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,920000 | 10/10/2025 | 16,83% | 133,91% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,048100 | 09/10/2025 | 37,56% | 133,72% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 222,565062 | 09/10/2025 | 37,72% | 133,62% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,257000 | 09/10/2025 | 39,88% | 133,45% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,975800 | 09/10/2025 | 38,82% | 133,29% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 521,957625 | 09/10/2025 | 48,62% | 133,28% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,203100 | 09/10/2025 | 10,79% | 133,06% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 377,367000 | 09/10/2025 | 28,85% | 132,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,119800 | 10/10/2025 | 33,06% | 132,33% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,951500 | 10/10/2025 | 32,37% | 132,30% | ***** |
