| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,896035 | 30/10/2025 | 26,42% | 10,69% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | 2,97% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,236612 | 30/10/2025 | 26,41% | 51,99% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,529000 | 29/10/2025 | 26,40% | 44,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,689842 | 29/10/2025 | 26,40% | 85,31% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 243,415521 | 30/10/2025 | 26,39% | 57,82% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,308601 | 30/10/2025 | 26,39% | 52,41% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,730000 | 28/10/2025 | 26,38% | 56,52% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,230900 | 30/10/2025 | 26,38% | 64,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,050000 | 30/10/2025 | 26,36% | 88,62% | *** |
