| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 188,530000 | 22/12/2025 | 27,88% | 60,57% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,550000 | 23/12/2025 | 27,86% | 116,50% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,280000 | 23/12/2025 | 27,85% | 121,45% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,574277 | 24/12/2025 | 27,85% | 62,01% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 372,260000 | 23/12/2025 | 27,85% | 64,27% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,188698 | 23/12/2025 | 27,84% | 121,30% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,878057 | 24/12/2025 | 27,76% | 62,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,119700 | 23/12/2025 | 27,74% | 41,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,327643 | 23/12/2025 | 27,74% | 64,82% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,430000 | 24/12/2025 | 27,74% | 8,86% | * |
