| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,303739 | 11/12/2025 | 21,40% | -20,32% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,840000 | 11/12/2025 | 21,39% | 0,64% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 177,400000 | 11/12/2025 | 21,38% | 34,01% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,856500 | 11/12/2025 | 21,38% | 16,40% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 19,47% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 267,940000 | 10/12/2025 | 21,38% | 43,86% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,990000 | 11/12/2025 | 21,38% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,507598 | 11/12/2025 | 21,37% | 41,62% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,030000 | 11/12/2025 | 21,37% | 34,20% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,323971 | 11/12/2025 | 21,37% | · | ND |
