| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,700000 | 26/11/2025 | 25,42% | 99,36% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 171,200000 | 26/11/2025 | 25,41% | 18,94% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.033,243460 | 25/11/2025 | 25,40% | 53,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,814046 | 26/11/2025 | 25,39% | 33,77% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,050000 | 26/11/2025 | 25,39% | 36,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,267283 | 26/11/2025 | 25,39% | 110,43% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,811797 | 26/11/2025 | 25,37% | 33,74% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 229,270000 | 25/11/2025 | 25,37% | 107,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 113,752100 | 25/11/2025 | 25,36% | 41,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,166978 | 26/11/2025 | 25,34% | 38,07% | ***** |
