| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,324066 | 26/11/2025 | 37,57% | 78,52% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 301,310000 | 27/11/2025 | 37,57% | 62,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,574314 | 27/11/2025 | 37,52% | 30,64% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,625646 | 27/11/2025 | 37,49% | 20,71% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,866791 | 26/11/2025 | 37,38% | 64,17% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH EUR | ENERGÍA | 925,170000 | 12/11/2025 | 37,28% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 581,866045 | 27/11/2025 | 37,24% | 41,51% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 302,334490 | 27/11/2025 | 37,24% | 87,63% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.129,109260 | 27/11/2025 | 37,19% | 74,22% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,463331 | 27/11/2025 | 37,18% | 86,65% | ***** |
