| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,001372 | 11/12/2025 | 21,34% | 66,64% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.213,898787 | 11/12/2025 | 21,34% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,929657 | 11/12/2025 | 21,33% | 54,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,040000 | 11/12/2025 | 21,33% | 117,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,924494 | 10/12/2025 | 21,33% | 57,30% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,430000 | 10/12/2025 | 21,32% | 31,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,140000 | 11/12/2025 | 21,31% | 123,06% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,300000 | 11/12/2025 | 21,30% | 44,43% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,520000 | 11/12/2025 | 21,30% | 116,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700114 | 11/12/2025 | 21,30% | 37,00% | *** |
