| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,678213 | 26/11/2025 | 27,74% | 124,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,938900 | 26/11/2025 | 27,72% | 39,19% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 28,500000 | 26/11/2025 | 27,69% | 62,95% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,300000 | 25/11/2025 | 27,64% | 79,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,760041 | 26/11/2025 | 27,64% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 103,900000 | 26/11/2025 | 27,64% | 45,29% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 60,395612 | 26/11/2025 | 27,63% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,315300 | 25/11/2025 | 27,60% | 37,01% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,878000 | 26/11/2025 | 27,59% | 60,59% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 42,187600 | 26/11/2025 | 27,59% | 17,92% | * |
