| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,875300 | 26/11/2025 | 30,53% | 96,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,019176 | 26/11/2025 | 30,51% | 59,31% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,537872 | 26/11/2025 | 30,49% | 57,30% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,421344 | 24/11/2025 | 30,44% | 29,82% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 75,958333 | 24/11/2025 | 30,44% | 14,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 122,878700 | 24/11/2025 | 30,41% | 15,71% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,430163 | 26/11/2025 | 30,41% | 52,82% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 66,726900 | 25/11/2025 | 30,40% | 94,78% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,157778 | 26/11/2025 | 30,40% | 58,06% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,345000 | 26/11/2025 | 30,38% | 62,64% | ***** |
