| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 17/12/2025 | 22,05% | 50,52% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 111,039072 | 17/12/2025 | 22,05% | 14,89% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,040000 | 16/12/2025 | 22,04% | 64,97% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 186,120000 | 17/12/2025 | 22,04% | 60,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,130000 | 17/12/2025 | 22,04% | 80,68% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,723278 | 17/12/2025 | 22,03% | 36,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 288,179348 | 16/12/2025 | 22,03% | 39,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,840000 | 17/12/2025 | 22,02% | 42,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 137,591300 | 16/12/2025 | 22,02% | 72,54% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.911,260900 | 17/12/2025 | 22,02% | · | ND |
