| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,466100 | 25/11/2025 | 24,64% | 31,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,467200 | 25/11/2025 | 24,63% | 31,76% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 613,570000 | 25/11/2025 | 24,62% | 2,36% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 118,309757 | 25/11/2025 | 24,62% | 41,98% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,490000 | 25/11/2025 | 24,61% | 58,60% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,810651 | 25/11/2025 | 24,61% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,093026 | 25/11/2025 | 24,56% | 39,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 263,851843 | 25/11/2025 | 24,54% | 106,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 136,622579 | 25/11/2025 | 24,53% | -27,14% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,668812 | 24/11/2025 | 24,50% | 52,66% | * |
