| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,840000 | 19/12/2025 | 19,23% | 37,16% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958600 | 19/12/2025 | 19,23% | 41,79% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,500000 | 19/12/2025 | 19,23% | 26,81% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.984,230000 | 19/12/2025 | 19,22% | 48,75% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,732564 | 19/12/2025 | 19,22% | 52,51% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,100000 | 19/12/2025 | 19,22% | 49,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,390000 | 19/12/2025 | 19,22% | 52,70% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,507727 | 19/12/2025 | 19,22% | 41,83% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,519040 | 19/12/2025 | 19,22% | 44,62% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,826161 | 19/12/2025 | 19,21% | 40,36% | **** |
