| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,650000 | 12/12/2025 | 23,09% | 19,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,571673 | 12/12/2025 | 23,08% | -14,33% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,190000 | 11/12/2025 | 23,08% | 53,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,068698 | 12/12/2025 | 23,07% | 34,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,380000 | 12/12/2025 | 23,07% | 39,95% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 245,480000 | 11/12/2025 | 23,07% | 26,80% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,861100 | 11/12/2025 | 23,07% | 88,92% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,582985 | 12/12/2025 | 23,06% | 9,33% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 154,457009 | 11/12/2025 | 23,06% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,470000 | 12/12/2025 | 23,06% | 44,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,586414 | 12/12/2025 | 23,06% | 60,72% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 333,140000 | 12/12/2025 | 23,05% | 56,85% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,490000 | 12/12/2025 | 23,04% | 4,91% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,200981 | 12/12/2025 | 23,04% | 34,51% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 289,922087 | 12/12/2025 | 23,03% | 14,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 375,270545 | 12/12/2025 | 23,01% | 46,42% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,534311 | 12/12/2025 | 23,00% | 3,75% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 134,157300 | 12/12/2025 | 23,00% | 64,76% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 284,500000 | 11/12/2025 | 23,00% | 54,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,017566 | 12/12/2025 | 22,99% | 64,31% | ***** |
