| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 76,572300 | 18/12/2025 | 19,63% | -22,71% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,953324 | 18/12/2025 | 19,62% | 40,07% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,170000 | 18/12/2025 | 19,62% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,578550 | 18/12/2025 | 19,62% | 42,04% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,720000 | 18/12/2025 | 19,62% | 54,17% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,728554 | 18/12/2025 | 19,61% | 41,16% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,190000 | 18/12/2025 | 19,61% | 68,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,720000 | 18/12/2025 | 19,60% | 106,82% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 167,810000 | 18/12/2025 | 19,60% | 39,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,510000 | 18/12/2025 | 19,59% | 11,16% | *** |
