| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 614,940000 | 26/11/2025 | 24,90% | 2,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.365,800000 | 26/11/2025 | 24,90% | 16,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,225101 | 26/11/2025 | 24,88% | 48,96% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 133,960000 | 26/11/2025 | 24,87% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,370000 | 26/11/2025 | 24,87% | 96,52% | ND |
| ROBECO SMART ENERGY I USD | ENERGÍA | 82,620713 | 26/11/2025 | 24,85% | 37,35% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,081873 | 26/11/2025 | 24,84% | 31,08% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 131,785500 | 26/11/2025 | 24,83% | 34,67% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 256,128531 | 26/11/2025 | 24,83% | 37,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,104300 | 26/11/2025 | 24,81% | 39,36% | **** |
