| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 301,510000 | 27/11/2025 | 37,85% | -30,14% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,034206 | 26/11/2025 | 37,73% | 64,34% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 80,122562 | 27/11/2025 | 37,72% | 13,83% | * |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBH EUR | ENERGÍA | 1.263,760000 | 12/11/2025 | 37,72% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,336865 | 26/11/2025 | 37,71% | 64,40% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,578000 | 26/11/2025 | 37,71% | 107,29% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 204,950000 | 27/11/2025 | 37,69% | 29,11% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,846200 | 27/11/2025 | 37,64% | 108,26% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 119,195000 | 26/11/2025 | 37,62% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 402,989000 | 26/11/2025 | 37,60% | 104,57% | **** |
