| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,090000 | 19/11/2025 | 13,20% | 94,71% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 169,910000 | 17/11/2025 | 13,20% | 34,74% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 274,292900 | 19/11/2025 | 13,20% | 20,62% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,600000 | 19/11/2025 | 13,19% | 27,58% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,168955 | 19/11/2025 | 13,19% | 28,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,842075 | 19/11/2025 | 13,19% | 27,63% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,373400 | 19/11/2025 | 13,19% | 38,87% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,090000 | 19/11/2025 | 13,19% | -9,31% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,732000 | 19/11/2025 | 13,19% | 26,47% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,080000 | 19/11/2025 | 13,19% | 23,78% | **** |
