| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,050285 | 15/12/2025 | 21,42% | 63,44% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,511954 | 15/12/2025 | 21,42% | 44,53% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,575228 | 12/12/2025 | 21,42% | 112,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 895,430000 | 15/12/2025 | 21,42% | 47,85% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,995323 | 12/12/2025 | 21,42% | 93,60% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,803000 | 12/12/2025 | 21,41% | 42,53% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,620000 | 15/12/2025 | 21,40% | 1,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,000000 | 15/12/2025 | 21,40% | 84,62% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,895800 | 15/12/2025 | 21,40% | 34,23% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,260400 | 15/12/2025 | 21,39% | 49,47% | ** |
