| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 265,216900 | 26/11/2025 | 32,63% | 117,38% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,414039 | 24/11/2025 | 32,61% | 42,50% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,784412 | 26/11/2025 | 32,61% | 17,97% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,925070 | 26/11/2025 | 32,61% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,498876 | 26/11/2025 | 32,60% | 67,47% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 21,157295 | 26/11/2025 | 32,58% | -25,80% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,500000 | 26/11/2025 | 32,58% | 24,70% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 221,722000 | 26/11/2025 | 32,56% | 48,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,020000 | 25/11/2025 | 32,54% | 36,77% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,580500 | 26/11/2025 | 32,53% | 71,18% | ** |
