| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,510800 | 25/11/2025 | 25,69% | 23,71% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 87,372000 | 25/11/2025 | 25,68% | 63,56% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 155,040000 | 25/11/2025 | 25,66% | 63,20% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,042594 | 25/11/2025 | 25,65% | -12,35% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,246461 | 24/11/2025 | 25,65% | 42,84% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,846800 | 25/11/2025 | 25,64% | 75,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,700000 | 25/11/2025 | 25,64% | 50,92% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,440741 | 25/11/2025 | 25,62% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 228,006000 | 24/11/2025 | 25,60% | 57,65% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,790000 | 25/11/2025 | 25,60% | 55,16% | **** |
