| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,981718 | 11/12/2025 | 21,37% | 35,25% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.196,240000 | 11/12/2025 | 21,36% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,356600 | 11/12/2025 | 21,36% | 37,16% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 603,850000 | 11/12/2025 | 21,36% | 34,21% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 90,792440 | 11/12/2025 | 21,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 909,108018 | 11/12/2025 | 21,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,386050 | 11/12/2025 | 21,35% | 80,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,180000 | 11/12/2025 | 21,35% | 34,15% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,100000 | 11/12/2025 | 21,35% | 34,07% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,796700 | 11/12/2025 | 21,35% | 56,19% | * |
