| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 229,260000 | 21/11/2025 | 25,36% | 107,81% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 290,740000 | 25/11/2025 | 25,35% | 37,94% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,820000 | 25/11/2025 | 25,32% | · | ND |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,753414 | 25/11/2025 | 25,32% | -2,34% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,252145 | 24/11/2025 | 25,30% | 34,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,345598 | 25/11/2025 | 25,29% | -8,86% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,731100 | 24/11/2025 | 25,29% | 38,45% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 97,559935 | 25/11/2025 | 25,29% | 33,63% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,923987 | 25/11/2025 | 25,28% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 55,389400 | 25/11/2025 | 25,28% | 48,14% | *** |
