| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,850000 | 25/11/2025 | 24,88% | 16,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,462038 | 25/11/2025 | 24,87% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,175500 | 24/11/2025 | 24,87% | 43,24% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,423253 | 25/11/2025 | 24,85% | 15,47% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,192188 | 25/11/2025 | 24,84% | 95,96% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,602000 | 25/11/2025 | 24,83% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,990650 | 25/11/2025 | 24,83% | -12,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,610000 | 25/11/2025 | 24,83% | 26,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 310,850100 | 25/11/2025 | 24,83% | 24,34% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,267200 | 25/11/2025 | 24,81% | 15,35% | * |
