| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,070000 | 11/12/2025 | 21,24% | 150,42% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,029825 | 11/12/2025 | 21,24% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,124100 | 11/12/2025 | 21,24% | 88,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,629674 | 11/12/2025 | 21,24% | 58,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,830000 | 11/12/2025 | 21,24% | 122,56% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,247869 | 10/12/2025 | 21,24% | 58,10% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,198480 | 11/12/2025 | 21,24% | 33,14% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 11/12/2025 | 21,23% | 45,49% | *** |
