| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,750000 | 17/12/2025 | 22,73% | 20,97% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,800000 | 16/12/2025 | 22,73% | 29,37% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,470381 | 17/12/2025 | 22,72% | 61,64% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 54,51% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,043337 | 17/12/2025 | 22,70% | 109,92% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,760000 | 17/12/2025 | 22,70% | 62,32% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,846357 | 17/12/2025 | 22,70% | 60,67% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,448400 | 17/12/2025 | 22,69% | 42,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,740000 | 17/12/2025 | 22,69% | 54,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 158,390000 | 17/12/2025 | 22,68% | 51,98% | *** |
