| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,504582 | 23/12/2025 | 23,56% | 65,73% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.519,880000 | 22/12/2025 | 23,56% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,914000 | 23/12/2025 | 23,55% | 56,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 92,430000 | 23/12/2025 | 23,55% | 52,15% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 229,759704 | 23/12/2025 | 23,55% | 36,88% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.128,303100 | 23/12/2025 | 23,55% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,170000 | 22/12/2025 | 23,54% | 57,65% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,670000 | 23/12/2025 | 23,54% | 43,37% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,164200 | 22/12/2025 | 23,52% | 61,99% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,700000 | 23/12/2025 | 23,52% | 63,28% | **** |
