| DWS QI EUROZONE EQUITY RC | RV EURO | 182,860000 | 12/12/2025 | 22,37% | 55,59% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.404,426010 | 12/12/2025 | 22,36% | 37,17% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,011242 | 12/12/2025 | 22,36% | 36,78% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,673284 | 12/12/2025 | 22,35% | 30,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 137,970100 | 11/12/2025 | 22,35% | 67,35% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,086990 | 11/12/2025 | 22,35% | 12,03% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,060000 | 12/12/2025 | 22,35% | 33,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,336800 | 12/12/2025 | 22,35% | 18,93% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,300000 | 12/12/2025 | 22,34% | -0,42% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 214,890000 | 11/12/2025 | 22,34% | 33,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,020000 | 12/12/2025 | 22,33% | 37,28% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 351,052766 | 12/12/2025 | 22,32% | 19,92% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 482,254363 | 12/12/2025 | 22,32% | 105,21% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,394890 | 12/12/2025 | 22,32% | 53,85% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,060012 | 12/12/2025 | 22,32% | 55,76% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.915,808600 | 12/12/2025 | 22,31% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,911176 | 12/12/2025 | 22,31% | 54,59% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,330000 | 12/12/2025 | 22,30% | 50,33% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,308300 | 11/12/2025 | 22,30% | 53,89% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,400000 | 12/12/2025 | 22,29% | · | ND |
