| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 344,080000 | 25/11/2025 | 25,03% | 48,75% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 282,040000 | 25/11/2025 | 25,03% | 39,67% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.554,940000 | 25/11/2025 | 25,03% | 92,07% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,150000 | 25/11/2025 | 25,02% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 19,750000 | 25/11/2025 | 25,00% | 20,50% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 591,942000 | 24/11/2025 | 25,00% | 57,29% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,728877 | 25/11/2025 | 24,99% | 52,71% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 391,151400 | 25/11/2025 | 24,98% | 56,85% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,178600 | 25/11/2025 | 24,98% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,710000 | 25/11/2025 | 24,97% | -8,83% | * |
