| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 109,493477 | 25/11/2025 | 25,60% | 37,38% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,600000 | 25/11/2025 | 25,59% | 40,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,577093 | 25/11/2025 | 25,59% | 60,17% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 133,270000 | 25/11/2025 | 25,58% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,510000 | 25/11/2025 | 25,56% | 63,07% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 728,768072 | 25/11/2025 | 25,55% | 36,37% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,414000 | 25/11/2025 | 25,55% | 59,04% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 149,536837 | 25/11/2025 | 25,55% | 17,69% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,390000 | 25/11/2025 | 25,53% | 104,13% | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | ENERGÍA | 83,508984 | 12/11/2025 | 25,52% | · | ND |
