| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,250000 | 26/11/2025 | 31,31% | 27,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,354735 | 25/11/2025 | 31,31% | 25,31% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,719454 | 26/11/2025 | 31,27% | 35,96% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,743900 | 26/11/2025 | 31,25% | 67,67% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,197029 | 26/11/2025 | 31,21% | 13,67% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 101,040000 | 24/11/2025 | 31,20% | 33,86% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,480000 | 24/11/2025 | 31,18% | 33,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 61,953054 | 26/11/2025 | 31,18% | 68,01% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,138291 | 26/11/2025 | 31,14% | 125,71% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,050000 | 26/11/2025 | 31,12% | 28,56% | **** |
