| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,854100 | 26/11/2025 | 23,82% | 34,41% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,872333 | 26/11/2025 | 23,81% | 46,86% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 140,430000 | 26/11/2025 | 23,80% | 47,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,480000 | 26/11/2025 | 23,79% | 65,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,979167 | 26/11/2025 | 23,79% | 27,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,600400 | 26/11/2025 | 23,78% | 55,01% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,760300 | 26/11/2025 | 23,78% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,181912 | 26/11/2025 | 23,76% | 44,56% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,490000 | 26/11/2025 | 23,76% | 23,90% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 70,699069 | 26/11/2025 | 23,75% | 34,17% | **** |
