| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 569,824000 | 26/11/2025 | 38,90% | 111,04% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.159,742255 | 27/11/2025 | 38,87% | 97,68% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 234,090000 | 27/11/2025 | 38,82% | 32,67% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,110000 | 27/11/2025 | 38,81% | 32,65% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,795457 | 26/11/2025 | 38,80% | 68,55% | **** |
| METAVALOR, FI | RV ESPAÑA | 915,959540 | 27/11/2025 | 38,80% | 60,56% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 250,290000 | 27/11/2025 | 38,78% | 79,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,163946 | 26/11/2025 | 38,75% | 68,29% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 185,571962 | 27/11/2025 | 38,73% | 41,58% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,928000 | 26/11/2025 | 38,69% | 38,35% | *** |
