| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.524,156920 | 18/11/2025 | 10,42% | 57,11% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,830000 | 18/11/2025 | 10,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,500000 | 18/11/2025 | 10,42% | 31,44% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 186,081301 | 17/11/2025 | 10,42% | 21,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,690000 | 17/11/2025 | 10,42% | 36,42% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,983000 | 17/11/2025 | 10,41% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,650000 | 18/11/2025 | 10,41% | 36,95% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,640000 | 17/11/2025 | 10,41% | 24,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,000000 | 18/11/2025 | 10,41% | 10,06% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,799219 | 18/11/2025 | 10,41% | 30,45% | ** |
