| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 264,766522 | 26/11/2025 | 24,65% | 57,55% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,850000 | 26/11/2025 | 24,63% | 16,08% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,053206 | 26/11/2025 | 24,63% | 37,37% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 308,287999 | 26/11/2025 | 24,63% | 13,15% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,930000 | 26/11/2025 | 24,62% | 9,61% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 150,620000 | 25/11/2025 | 24,60% | 46,47% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,279200 | 25/11/2025 | 24,59% | 39,67% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,852156 | 26/11/2025 | 24,59% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,230000 | 26/11/2025 | 24,56% | -12,01% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 68,344900 | 26/11/2025 | 24,56% | 8,51% | ** |
