| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,810015 | 17/12/2025 | 22,51% | 42,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,148695 | 17/12/2025 | 22,50% | 57,44% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,789000 | 17/12/2025 | 22,49% | 59,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,170000 | 16/12/2025 | 22,49% | 33,65% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,666120 | 17/12/2025 | 22,49% | 34,35% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,917644 | 17/12/2025 | 22,49% | 70,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 157,470000 | 17/12/2025 | 22,47% | 51,20% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,420000 | 17/12/2025 | 22,46% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 102,980000 | 17/12/2025 | 22,46% | 33,64% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,513600 | 17/12/2025 | 22,45% | 78,37% | ***** |
