| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.390,360000 | 11/12/2025 | 34,73% | 53,61% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,780000 | 11/12/2025 | 34,70% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 105,952983 | 10/12/2025 | 34,66% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,924193 | 11/12/2025 | 34,64% | 62,03% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,538159 | 11/12/2025 | 34,61% | 15,33% | ** |
| MUZA, FI | RVI GLOBAL | 22,539012 | 10/12/2025 | 34,60% | 46,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 562,025200 | 11/12/2025 | 34,60% | 123,15% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473475 | 11/12/2025 | 34,59% | 39,74% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,120000 | 11/12/2025 | 34,54% | 161,07% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,959048 | 11/12/2025 | 34,51% | 38,26% | ** |
