| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,830000 | 19/12/2025 | 19,21% | 131,78% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,791500 | 19/12/2025 | 19,21% | 50,82% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,758333 | 19/12/2025 | 19,21% | 67,88% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,850332 | 18/12/2025 | 19,21% | 79,56% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,390457 | 18/12/2025 | 19,20% | 58,47% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,380879 | 19/12/2025 | 19,20% | 42,49% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,399700 | 19/12/2025 | 19,20% | 40,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,630000 | 19/12/2025 | 19,20% | 127,41% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 152,940000 | 19/12/2025 | 19,19% | 48,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 309,380000 | 19/12/2025 | 19,19% | 48,68% | **** |
