| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,220000 | 17/12/2025 | 21,41% | 64,47% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,691300 | 17/12/2025 | 21,41% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 42,600000 | 16/12/2025 | 21,40% | -6,84% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.014,358200 | 17/12/2025 | 21,40% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 58,577120 | 17/12/2025 | 21,39% | 70,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,593100 | 17/12/2025 | 21,39% | -20,27% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 146,610000 | 17/12/2025 | 21,37% | 30,80% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,549378 | 17/12/2025 | 21,37% | 50,82% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,130000 | 17/12/2025 | 21,37% | 43,25% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 42,660000 | 16/12/2025 | 21,37% | -6,94% | ** |
