| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,450000 | 26/11/2025 | 23,88% | 39,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 454,030000 | 26/11/2025 | 23,87% | 63,11% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 229,420000 | 26/11/2025 | 23,86% | 12,24% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,881961 | 26/11/2025 | 23,85% | 44,50% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,937376 | 26/11/2025 | 23,85% | 102,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,857999 | 25/11/2025 | 23,84% | 40,97% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 505,473500 | 26/11/2025 | 23,83% | 87,68% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,805400 | 26/11/2025 | 23,83% | 34,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,027600 | 26/11/2025 | 23,83% | 55,20% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,975480 | 24/11/2025 | 23,82% | 47,14% | ***** |
