| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 721,788563 | 23/12/2025 | 24,34% | 38,76% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,690000 | 23/12/2025 | 24,34% | 62,25% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,680000 | 23/12/2025 | 24,34% | 9,18% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,249693 | 22/12/2025 | 24,34% | 41,86% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 33,66% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 62,29% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.907,010000 | 23/12/2025 | 24,32% | 41,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,670000 | 23/12/2025 | 24,32% | 91,26% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,190000 | 23/12/2025 | 24,32% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 149,337784 | 23/12/2025 | 24,32% | 50,70% | *** |
