| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,330000 | 25/11/2025 | 24,91% | 0,88% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,965900 | 25/11/2025 | 24,91% | 92,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,360000 | 25/11/2025 | 24,91% | 49,48% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,900000 | 25/11/2025 | 24,90% | 41,10% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,330000 | 25/11/2025 | 24,90% | -12,39% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,780000 | 25/11/2025 | 24,90% | 38,92% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,898127 | 25/11/2025 | 24,90% | 95,92% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 149,580000 | 24/11/2025 | 24,89% | 46,25% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,358100 | 25/11/2025 | 24,89% | 41,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,024200 | 25/11/2025 | 24,89% | 57,79% | **** |
