| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,190000 | 03/11/2025 | 24,05% | 51,29% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,690000 | 03/11/2025 | 24,05% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 133,420000 | 31/10/2025 | 24,04% | 21,17% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 156,447629 | 03/11/2025 | 24,04% | -15,71% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 25,93% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,580000 | 03/11/2025 | 24,03% | 56,82% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,366728 | 03/11/2025 | 24,03% | 74,27% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,131500 | 03/11/2025 | 24,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,793900 | 03/11/2025 | 24,03% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,170314 | 03/11/2025 | 24,03% | 4,78% | ** |
