| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.555,260000 | 17/11/2025 | 10,26% | 19,25% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 187,930000 | 14/11/2025 | 10,26% | 44,23% | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,865267 | 17/11/2025 | 10,26% | 37,85% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,344950 | 17/11/2025 | 10,26% | 114,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,075563 | 17/11/2025 | 10,26% | 114,76% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,005500 | 17/11/2025 | 10,26% | 30,34% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,520000 | 14/11/2025 | 10,26% | 24,46% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 185,059693 | 17/11/2025 | 10,26% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,880000 | 17/11/2025 | 10,26% | 53,16% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,648322 | 17/11/2025 | 10,26% | 53,42% | ** |
