| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,261553 | 26/11/2025 | 25,29% | 51,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,084321 | 26/11/2025 | 25,29% | 70,24% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,252915 | 26/11/2025 | 25,28% | 51,84% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,350000 | 26/11/2025 | 25,22% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,749338 | 26/11/2025 | 25,22% | 53,00% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 99,521300 | 26/11/2025 | 25,22% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,268377 | 26/11/2025 | 25,21% | 12,47% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,880366 | 26/11/2025 | 25,20% | 82,42% | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 70,161200 | 26/11/2025 | 25,19% | 10,30% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 349,926579 | 26/11/2025 | 25,19% | 13,27% | ** |
