| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,057370 | 17/11/2025 | 11,36% | 37,20% | ***** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,460000 | 17/11/2025 | 11,35% | 33,69% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 192,160000 | 17/11/2025 | 11,35% | 39,60% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,286200 | 17/11/2025 | 11,35% | 36,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,240000 | 17/11/2025 | 11,35% | 30,19% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 131,044596 | 17/11/2025 | 11,35% | 26,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,565082 | 17/11/2025 | 11,35% | 24,10% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,367000 | 17/11/2025 | 11,35% | 16,08% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,420000 | 14/11/2025 | 11,35% | 48,97% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 85,929600 | 17/11/2025 | 11,35% | 7,65% | ** |
