| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,640000 | 16/12/2025 | 21,19% | 42,59% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.401,186673 | 16/12/2025 | 21,18% | 57,05% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 160,240000 | 16/12/2025 | 21,18% | 59,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,527706 | 16/12/2025 | 21,17% | 21,04% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,020000 | 15/12/2025 | 21,17% | 31,90% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,230000 | 16/12/2025 | 21,17% | 89,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,143849 | 16/12/2025 | 21,16% | 20,03% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,509356 | 16/12/2025 | 21,16% | 57,09% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,971534 | 16/12/2025 | 21,16% | 20,63% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,920000 | 16/12/2025 | 21,16% | 59,08% | **** |
