| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,660000 | 26/11/2025 | 23,13% | 43,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,090000 | 26/11/2025 | 23,12% | 46,19% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,714002 | 26/11/2025 | 23,11% | 40,74% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,312603 | 26/11/2025 | 23,10% | 32,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,801848 | 26/11/2025 | 23,10% | 116,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,341539 | 26/11/2025 | 23,09% | 59,97% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,930234 | 26/11/2025 | 23,09% | 56,92% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 158,399142 | 26/11/2025 | 23,08% | 43,34% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,572200 | 26/11/2025 | 23,08% | -16,24% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 26/11/2025 | 23,08% | 45,90% | ***** |
