| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,579857 | 31/10/2025 | 35,80% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | ENERGÍA | 92,140541 | 12/11/2025 | 35,80% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 73,689211 | 26/11/2025 | 35,79% | 8,49% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 358,496000 | 25/11/2025 | 35,79% | 99,78% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,802367 | 26/11/2025 | 35,78% | 154,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,462037 | 26/11/2025 | 35,78% | 154,95% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,987870 | 25/11/2025 | 35,66% | 81,59% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,650600 | 26/11/2025 | 35,65% | 12,99% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.769,790000 | 25/11/2025 | 35,62% | 96,82% | ***** |
