| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 638,018486 | 26/11/2025 | 34,81% | 80,92% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,445000 | 25/11/2025 | 34,80% | 36,33% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,360000 | 25/11/2025 | 34,66% | 92,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 90,569286 | 26/11/2025 | 34,62% | -19,95% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 50,647682 | 26/11/2025 | 34,58% | 26,57% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,831735 | 26/11/2025 | 34,56% | 28,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 26/11/2025 | 34,55% | 49,94% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 285,240000 | 26/11/2025 | 34,50% | 124,46% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,670000 | 26/11/2025 | 34,46% | 94,31% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 975,658633 | 26/11/2025 | 34,44% | 47,79% | *** |
