| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,927700 | 28/11/2025 | 7,84% | 62,19% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 75,183000 | 28/11/2025 | 26,11% | 62,14% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,158049 | 28/11/2025 | 7,85% | 62,14% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 302,214249 | 28/11/2025 | 7,85% | 62,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,781200 | 27/11/2025 | 20,75% | 62,12% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 269,810000 | 28/11/2025 | 6,49% | 62,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,020000 | 28/11/2025 | 9,17% | 62,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RV EURO | 8,988539 | 28/11/2025 | 21,25% | 62,12% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,410000 | 28/11/2025 | 25,94% | 62,11% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,248487 | 28/11/2025 | 27,16% | 62,11% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,335692 | 28/11/2025 | 59,87% | 62,08% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,600000 | 28/11/2025 | 10,83% | 62,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,743601 | 28/11/2025 | 10,14% | 62,06% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,335800 | 27/11/2025 | 27,62% | 62,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,979422 | 28/11/2025 | 9,09% | 62,05% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 385,718000 | 28/11/2025 | 14,98% | 62,01% | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 176,003766 | 28/11/2025 | 20,59% | 62,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,759813 | 28/11/2025 | -3,17% | 61,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,720000 | 28/11/2025 | 30,23% | 61,98% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 316,111532 | 27/11/2025 | 21,04% | 61,98% | ***** |
