| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,133454 | 26/11/2025 | 23,99% | 56,38% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 71,762978 | 26/11/2025 | 23,99% | 34,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,460000 | 26/11/2025 | 23,98% | 53,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 617,153558 | 25/11/2025 | 23,98% | 102,84% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 88,731300 | 26/11/2025 | 23,96% | 89,88% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,522000 | 26/11/2025 | 23,95% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 85,040000 | 25/11/2025 | 23,95% | 1,13% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 103,245426 | 26/11/2025 | 23,94% | 26,86% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,327890 | 26/11/2025 | 23,93% | 33,56% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,274251 | 26/11/2025 | 23,93% | 113,10% | **** |
