| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 83,602613 | 29/10/2025 | 50,03% | -9,00% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,128389 | 29/10/2025 | 49,93% | 73,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,840000 | 29/10/2025 | 49,89% | 93,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,900000 | 29/10/2025 | 49,86% | 93,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 427,300000 | 29/10/2025 | 49,85% | 88,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,031000 | 29/10/2025 | 49,83% | 26,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 417,260000 | 29/10/2025 | 49,73% | 91,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 537,330000 | 29/10/2025 | 49,72% | 91,04% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 173,021826 | 29/10/2025 | 49,69% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,976680 | 29/10/2025 | 49,38% | 120,74% | **** |
