| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,111200 | 15/12/2025 | 21,80% | 59,81% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 153,124200 | 15/12/2025 | 21,79% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,140000 | 15/12/2025 | 21,79% | 29,13% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,370000 | 15/12/2025 | 21,79% | 54,42% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,300000 | 15/12/2025 | 21,77% | 82,94% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,010000 | 15/12/2025 | 21,77% | 68,40% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,900000 | 15/12/2025 | 21,76% | 42,06% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,407896 | 15/12/2025 | 21,76% | 3,44% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,100000 | 15/12/2025 | 21,76% | 41,35% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 179,020000 | 12/12/2025 | 21,76% | 32,75% | **** |
