| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,690000 | 28/10/2025 | 26,63% | 52,51% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,620000 | 28/10/2025 | 26,61% | 11,03% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,920000 | 28/10/2025 | 26,60% | 42,81% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,141617 | 28/10/2025 | 26,60% | 57,42% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,267412 | 28/10/2025 | 26,59% | 49,53% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,580000 | 27/10/2025 | 26,56% | 62,41% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,520206 | 28/10/2025 | 26,55% | 4,73% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 271,140000 | 28/10/2025 | 26,55% | 107,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 93,473775 | 28/10/2025 | 26,54% | 89,36% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,797700 | 28/10/2025 | 26,54% | 89,77% | ***** |
