| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 259,744017 | 26/11/2025 | 23,02% | 8,42% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,080000 | 26/11/2025 | 23,01% | 36,96% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 122,622500 | 26/11/2025 | 23,01% | 45,68% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,510500 | 26/11/2025 | 23,01% | 28,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 239,410089 | 26/11/2025 | 23,00% | 8,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 443,448216 | 26/11/2025 | 22,98% | 107,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,110219 | 26/11/2025 | 22,96% | 81,07% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,160000 | 26/11/2025 | 22,95% | 57,08% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,155698 | 25/11/2025 | 22,95% | 37,62% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,825100 | 26/11/2025 | 22,94% | 90,83% | ***** |
