| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 18/12/2025 | 17,96% | 79,28% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,908889 | 17/12/2025 | 17,95% | 49,44% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,55% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,011151 | 18/12/2025 | 17,95% | 4,53% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,953579 | 18/12/2025 | 17,95% | 34,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,344910 | 18/12/2025 | 17,95% | 72,73% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,571500 | 18/12/2025 | 17,94% | 45,07% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.229,903234 | 18/12/2025 | 17,94% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,292200 | 18/12/2025 | 17,94% | 36,47% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,710385 | 18/12/2025 | 17,93% | 37,06% | **** |
