| PICTET - EUROLAND INDEX IS EUR | RV EURO | 293,280000 | 22/12/2025 | 23,73% | 59,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,706961 | 23/12/2025 | 23,72% | 22,96% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,274000 | 22/12/2025 | 23,72% | 73,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,936100 | 22/12/2025 | 23,72% | 73,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,443100 | 22/12/2025 | 23,72% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,845200 | 22/12/2025 | 23,72% | 73,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 603,550000 | 23/12/2025 | 23,72% | 54,01% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,219300 | 23/12/2025 | 23,72% | 50,64% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 23/12/2025 | 23,71% | 35,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,204480 | 23/12/2025 | 23,71% | 58,34% | **** |
