| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 290,160000 | 12/12/2025 | 23,20% | 50,85% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,180000 | 15/12/2025 | 23,20% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,360000 | 15/12/2025 | 23,19% | 25,27% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,680000 | 15/12/2025 | 23,19% | 35,59% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 194,350000 | 12/12/2025 | 23,17% | 36,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,718625 | 15/12/2025 | 23,16% | 62,43% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.250,950000 | 15/12/2025 | 23,16% | 54,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 285,650000 | 15/12/2025 | 23,15% | 36,87% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 193,835900 | 15/12/2025 | 23,15% | 66,42% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.203,381500 | 15/12/2025 | 23,15% | · | ND |
