| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,974500 | 26/11/2025 | 24,56% | 44,20% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 165,410000 | 26/11/2025 | 24,55% | 10,02% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 145,286121 | 26/11/2025 | 24,52% | -20,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.959,587914 | 25/11/2025 | 24,52% | 39,97% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,890000 | 26/11/2025 | 24,51% | 52,07% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,778699 | 26/11/2025 | 24,50% | 86,10% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 473,400000 | 25/11/2025 | 24,49% | 37,96% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 137,319345 | 26/11/2025 | 24,47% | 34,09% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,021878 | 26/11/2025 | 24,46% | 37,12% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 170,380000 | 26/11/2025 | 24,45% | 38,12% | ***** |
