| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,111244 | 12/12/2025 | 20,63% | 40,92% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,647012 | 11/12/2025 | 0,51% | 40,92% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,928906 | 12/12/2025 | -11,66% | 40,92% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,070000 | 12/12/2025 | 15,95% | 40,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,207229 | 12/12/2025 | 12,96% | 40,91% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 40,90% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,640000 | 12/12/2025 | 9,70% | 40,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,389529 | 12/12/2025 | 4,55% | 40,90% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,145123 | 10/12/2025 | 16,16% | 40,90% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,938000 | 11/12/2025 | 15,54% | 40,90% | **** |
