| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,183608 | 23/12/2025 | 20,10% | 42,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,095136 | 21/12/2025 | 20,10% | 66,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,380000 | 23/12/2025 | 20,09% | 54,75% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 205,093066 | 22/12/2025 | 20,09% | 62,55% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,871100 | 23/12/2025 | 20,09% | 30,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,342875 | 23/12/2025 | 20,08% | 36,92% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,442500 | 22/12/2025 | 20,07% | 59,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,341600 | 23/12/2025 | 20,06% | 127,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,600000 | 23/12/2025 | 20,06% | 35,69% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,672400 | 23/12/2025 | 20,06% | 47,76% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 23/12/2025 | 20,05% | 87,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,514848 | 23/12/2025 | 20,05% | 30,84% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,011470 | 22/12/2025 | 20,05% | 39,04% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,690000 | 19/12/2025 | 20,05% | 54,42% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,700000 | 23/12/2025 | 20,05% | · | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,480000 | 23/12/2025 | 20,04% | 145,59% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,350000 | 23/12/2025 | 20,04% | 31,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 251,339301 | 23/12/2025 | 20,04% | 48,77% | ** |
