| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,590000 | 26/11/2025 | 24,44% | 14,12% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 105,637420 | 25/11/2025 | 24,44% | 53,47% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,017978 | 25/11/2025 | 24,43% | 45,38% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,455731 | 26/11/2025 | 24,43% | 39,56% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,600660 | 26/11/2025 | 24,43% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,480000 | 26/11/2025 | 24,42% | 26,05% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,660000 | 25/11/2025 | 24,42% | 3,02% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 988,640000 | 25/11/2025 | 24,42% | 15,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,364856 | 26/11/2025 | 24,41% | 71,68% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,730000 | 25/11/2025 | 24,41% | 2,94% | ** |
