| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,792691 | 19/12/2025 | 17,75% | 12,13% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,311200 | 19/12/2025 | 17,75% | 32,58% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,051400 | 19/12/2025 | 17,75% | 20,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 157,598197 | 19/12/2025 | 17,75% | 36,31% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,813000 | 19/12/2025 | 17,74% | 48,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,752200 | 19/12/2025 | 17,74% | 45,47% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,858819 | 19/12/2025 | 17,74% | 25,67% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 274,290000 | 19/12/2025 | 17,74% | 48,87% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,698429 | 19/12/2025 | 17,74% | 59,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,514900 | 19/12/2025 | 17,74% | 36,21% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.762,430000 | 17/12/2025 | 17,73% | 54,71% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,720542 | 18/12/2025 | 17,73% | 38,24% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 188,837944 | 19/12/2025 | 17,73% | 40,84% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,557078 | 19/12/2025 | 17,72% | 40,54% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,100000 | 19/12/2025 | 17,72% | 37,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,390000 | 19/12/2025 | 17,72% | 37,05% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.292,528947 | 19/12/2025 | 17,71% | 46,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,050000 | 19/12/2025 | 17,71% | 41,58% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 165,350000 | 18/12/2025 | 17,71% | 42,16% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,438898 | 18/12/2025 | 17,71% | 42,04% | ***** |