| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,854405 | 26/11/2025 | 23,67% | 10,26% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,260000 | 26/11/2025 | 23,66% | 38,05% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,953308 | 26/11/2025 | 23,65% | 10,36% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,230000 | 26/11/2025 | 23,64% | 37,53% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,921569 | 26/11/2025 | 23,64% | 76,21% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 130,920000 | 26/11/2025 | 23,63% | 89,03% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,600000 | 26/11/2025 | 23,61% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,727995 | 26/11/2025 | 23,58% | 60,31% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,180000 | 26/11/2025 | 23,57% | 44,68% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,504708 | 26/11/2025 | 23,57% | 64,68% | ***** |
