| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,200000 | 25/11/2025 | 27,99% | 86,11% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,056900 | 26/11/2025 | 27,99% | 101,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.518,908180 | 26/11/2025 | 27,97% | 59,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.449,002332 | 26/11/2025 | 27,97% | 59,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,863400 | 26/11/2025 | 27,97% | 65,99% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,090000 | 26/11/2025 | 27,96% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,894497 | 25/11/2025 | 27,96% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,405200 | 26/11/2025 | 27,96% | 101,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 146,634943 | 26/11/2025 | 27,95% | -23,88% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,468411 | 26/11/2025 | 27,92% | 38,26% | **** |
