| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,620000 | 16/10/2025 | 17,43% | 70,41% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,310241 | 16/10/2025 | 17,43% | 61,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,933574 | 15/10/2025 | 17,43% | 16,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,490000 | 16/10/2025 | 17,42% | 8,30% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,760000 | 16/10/2025 | 17,41% | 49,08% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,120000 | 16/10/2025 | 17,41% | 59,38% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 72,490200 | 16/10/2025 | 17,41% | 60,53% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 529,600000 | 16/10/2025 | 17,41% | 114,78% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,308000 | 16/10/2025 | 17,41% | 61,72% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,466735 | 16/10/2025 | 17,40% | 35,66% | ** |
