| PICTET - EUROLAND INDEX P EUR | RV EURO | 283,500000 | 16/12/2025 | 22,57% | 58,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 201,720000 | 17/12/2025 | 22,57% | 52,23% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,985900 | 16/12/2025 | 22,54% | 70,48% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,400000 | 17/12/2025 | 22,54% | 34,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,080000 | 17/12/2025 | 22,54% | -10,72% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,175868 | 17/12/2025 | 22,53% | 61,32% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 412,210000 | 17/12/2025 | 22,53% | 58,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,126770 | 17/12/2025 | 22,53% | 13,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.000,554513 | 17/12/2025 | 22,52% | 36,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,260000 | 17/12/2025 | 22,51% | 45,96% | ***** |
