| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,231000 | 18/11/2025 | 27,84% | 65,51% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,300000 | 18/11/2025 | 43,61% | 65,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 158,628128 | 18/11/2025 | 1,36% | 65,48% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,044081 | 18/11/2025 | 11,34% | 65,29% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,751820 | 17/11/2025 | 20,51% | 65,29% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,450000 | 18/11/2025 | 10,69% | 65,28% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 170,750000 | 18/11/2025 | 22,74% | 65,26% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,830000 | 18/11/2025 | 26,63% | 65,25% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,523707 | 17/11/2025 | 16,89% | 65,24% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 338,861087 | 18/11/2025 | -6,09% | 65,23% | *** |
