| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,039200 | 26/11/2025 | 30,99% | 53,72% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 57,30% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,050137 | 26/11/2025 | 30,93% | 66,48% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,918114 | 26/11/2025 | 30,92% | 34,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 354,031900 | 26/11/2025 | 30,89% | 45,44% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,718666 | 26/11/2025 | 30,85% | 34,80% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,620000 | 26/11/2025 | 30,84% | 54,07% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,687800 | 25/11/2025 | 30,83% | 46,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,047800 | 26/11/2025 | 30,80% | 45,24% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,554243 | 26/11/2025 | 30,80% | 79,90% | ** |
