| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,060000 | 30/12/2025 | 16,44% | 68,73% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,105129 | 30/12/2025 | 16,43% | 122,00% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,665000 | 30/12/2025 | 16,43% | 39,60% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 349,390000 | 30/12/2025 | 16,42% | 43,69% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,970000 | 29/12/2025 | 16,42% | 37,12% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,453300 | 28/12/2025 | 16,42% | 39,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 157,162534 | 30/12/2025 | 16,42% | 31,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 134,166879 | 30/12/2025 | 16,42% | 40,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,929744 | 30/12/2025 | 16,42% | 22,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,410300 | 30/12/2025 | 16,42% | 34,49% | ** |
