| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,560000 | 11/12/2025 | 15,47% | 31,25% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,928000 | 10/12/2025 | 15,47% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,660577 | 11/12/2025 | 15,47% | 26,76% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,914974 | 11/12/2025 | 15,47% | 93,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 11/12/2025 | 15,47% | 22,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,510000 | 11/12/2025 | 15,46% | 32,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.934,750000 | 11/12/2025 | 15,46% | 32,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,130000 | 11/12/2025 | 15,46% | 32,00% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,404304 | 11/12/2025 | 15,46% | 22,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,497000 | 11/12/2025 | 15,46% | 35,61% | *** |
