| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,709900 | 03/11/2025 | 27,70% | 68,26% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 145,500000 | 04/11/2025 | 27,69% | 15,06% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 93,700000 | 31/10/2025 | 27,67% | 14,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,541032 | 04/11/2025 | 27,66% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,990000 | 04/11/2025 | 27,66% | 35,81% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 215,260000 | 03/11/2025 | 27,65% | 41,37% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,819000 | 04/11/2025 | 27,65% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 321,910000 | 04/11/2025 | 27,65% | 122,73% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,575668 | 04/11/2025 | 27,62% | 55,09% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,780000 | 03/11/2025 | 27,61% | 9,41% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 320,410000 | 04/11/2025 | 27,60% | 69,11% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,850000 | 03/11/2025 | 27,60% | 9,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,936900 | 04/11/2025 | 27,59% | 50,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,680000 | 04/11/2025 | 27,58% | 103,40% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 298,320000 | 04/11/2025 | 27,57% | 68,93% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,609300 | 04/11/2025 | 27,57% | 48,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 258,026241 | 03/11/2025 | 27,56% | 44,29% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,986014 | 04/11/2025 | 27,55% | 56,22% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,710382 | 04/11/2025 | 27,55% | -9,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,919622 | 04/11/2025 | 27,55% | -9,95% | * |
