| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,927000 | 26/11/2025 | 23,74% | 27,61% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,101581 | 26/11/2025 | 23,74% | 36,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,668394 | 26/11/2025 | 23,73% | 65,40% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 360,210000 | 26/11/2025 | 23,71% | 57,10% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,291542 | 26/11/2025 | 23,70% | 44,22% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,527500 | 26/11/2025 | 23,69% | 89,93% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,430284 | 25/11/2025 | 23,68% | 42,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,000900 | 26/11/2025 | 23,67% | 71,13% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,326500 | 26/11/2025 | 23,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,455800 | 26/11/2025 | 23,67% | · | ND |
