| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,386490 | 26/11/2025 | 24,10% | 30,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 141,843323 | 26/11/2025 | 24,10% | -21,22% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,581000 | 26/11/2025 | 24,09% | 29,44% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,550000 | 26/11/2025 | 24,09% | 45,02% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,990000 | 26/11/2025 | 24,07% | 46,88% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 777,610780 | 26/11/2025 | 24,05% | 9,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,820000 | 26/11/2025 | 24,03% | 45,93% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,688924 | 26/11/2025 | 24,03% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 241,370670 | 26/11/2025 | 24,00% | 54,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,104518 | 26/11/2025 | 23,99% | 65,09% | ***** |
