| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.132,880000 | 30/12/2025 | 33,02% | 53,93% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,754000 | 30/12/2025 | 33,00% | 67,83% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,760000 | 30/12/2025 | 32,99% | 82,11% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.593,980000 | 30/12/2025 | 32,98% | 14,22% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,966700 | 30/12/2025 | 32,98% | 63,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,688700 | 30/12/2025 | 32,98% | 76,34% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 661,912969 | 24/12/2025 | 32,97% | 127,25% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,851500 | 29/12/2025 | 32,95% | 28,85% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,070086 | 30/12/2025 | 32,93% | 21,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,186382 | 30/12/2025 | 32,93% | 64,15% | **** |
