| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 154,288676 | 26/11/2025 | 24,81% | 16,11% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 217,110000 | 26/11/2025 | 24,79% | 15,15% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,440000 | 26/11/2025 | 24,78% | · | ND |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 144,770367 | 26/11/2025 | 24,77% | 37,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 322,290000 | 26/11/2025 | 24,76% | 61,57% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,740000 | 26/11/2025 | 24,75% | 94,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,144000 | 25/11/2025 | 24,74% | 26,17% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,416028 | 26/11/2025 | 24,74% | 1,28% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,228384 | 26/11/2025 | 24,74% | 50,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 84,090000 | 26/11/2025 | 24,74% | 33,39% | **** |
