| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,792044 | 11/12/2025 | 21,29% | 37,36% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 224,660000 | 11/12/2025 | 21,29% | 10,70% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,180500 | 10/12/2025 | 21,29% | 51,42% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,530000 | 11/12/2025 | 21,28% | 37,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,390000 | 11/12/2025 | 21,28% | 52,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,752400 | 10/12/2025 | 21,27% | 65,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,476182 | 11/12/2025 | 21,27% | 106,36% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.402,125471 | 11/12/2025 | 21,26% | 52,10% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,131198 | 10/12/2025 | 21,26% | 63,07% | ***** |
