| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,739931 | 26/11/2025 | 32,04% | 63,56% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,659994 | 26/11/2025 | 32,01% | 65,00% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,434822 | 26/11/2025 | 31,98% | 16,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,688866 | 26/11/2025 | 31,95% | 10,13% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,253283 | 25/11/2025 | 31,95% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 255,117906 | 26/11/2025 | 31,93% | 67,66% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,460000 | 26/11/2025 | 31,90% | 16,31% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,511000 | 24/11/2025 | 31,90% | 31,57% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 97,959729 | 26/11/2025 | 31,90% | -11,20% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,412600 | 26/11/2025 | 31,89% | 53,46% | **** |
