| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 212,670000 | 11/12/2025 | 22,24% | 13,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 287,898526 | 11/12/2025 | 22,24% | 37,12% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 329,044654 | 10/12/2025 | 22,24% | 63,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,844530 | 11/12/2025 | 22,24% | 45,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 110,897200 | 10/12/2025 | 22,22% | 19,62% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,690000 | 10/12/2025 | 22,22% | 52,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,567082 | 11/12/2025 | 22,21% | 49,57% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,389575 | 11/12/2025 | 22,21% | 70,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 239,310000 | 11/12/2025 | 22,21% | 56,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,420010 | 11/12/2025 | 22,20% | 43,84% | **** |
