| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,457649 | 26/11/2025 | 33,47% | 16,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,880000 | 26/11/2025 | 33,46% | 79,83% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,060000 | 26/11/2025 | 33,39% | 20,76% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,694567 | 26/11/2025 | 33,37% | 24,66% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,859500 | 26/11/2025 | 33,37% | 77,00% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,443984 | 26/11/2025 | 33,35% | 13,65% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 126,850000 | 26/11/2025 | 33,29% | 35,23% | * |
| MUZA, FI | RVI GLOBAL | 22,308143 | 26/11/2025 | 33,22% | 44,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,320000 | 26/11/2025 | 33,12% | 44,42% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 210,720000 | 26/11/2025 | 33,11% | 98,23% | ***** |
