| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,914226 | 26/11/2025 | 34,41% | 28,10% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,446905 | 25/11/2025 | 34,36% | 22,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 311,761200 | 26/11/2025 | 34,33% | 115,99% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,584348 | 26/11/2025 | 34,29% | 0,73% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 312,740000 | 26/11/2025 | 34,27% | 103,20% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 975,290000 | 26/11/2025 | 34,24% | 47,85% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,709100 | 26/11/2025 | 34,16% | 60,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 560,190200 | 26/11/2025 | 34,16% | 114,78% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,000000 | 26/11/2025 | 34,15% | 123,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,660000 | 26/11/2025 | 34,15% | 124,82% | ***** |
