| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,816076 | 30/10/2025 | 26,53% | 52,54% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,040047 | 30/10/2025 | 26,53% | 81,38% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,171300 | 30/10/2025 | 26,52% | 44,45% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,036472 | 30/10/2025 | 26,49% | 81,84% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,178000 | 29/10/2025 | 26,48% | 3,92% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,710000 | 30/10/2025 | 26,47% | 56,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 376,184524 | 30/10/2025 | 26,46% | 75,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,490000 | 30/10/2025 | 26,44% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,300000 | 30/10/2025 | 26,43% | 23,17% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,363636 | 30/10/2025 | 26,42% | 53,79% | ***** |