| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,157381 | 26/11/2025 | 24,96% | 60,37% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.242,770000 | 25/11/2025 | 24,96% | 16,92% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,780600 | 26/11/2025 | 24,96% | 91,62% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,380900 | 26/11/2025 | 24,96% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.701,707820 | 26/11/2025 | 24,95% | 81,00% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,990000 | 26/11/2025 | 24,95% | 82,66% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,143573 | 26/11/2025 | 24,94% | 35,06% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,367207 | 25/11/2025 | 24,93% | 66,57% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 172,170000 | 26/11/2025 | 24,91% | 50,18% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,451500 | 25/11/2025 | 24,91% | -18,94% | * |
