| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,489000 | 23/12/2025 | 23,36% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,591500 | 23/12/2025 | 23,36% | 60,83% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,404600 | 23/12/2025 | 23,36% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,995927 | 23/12/2025 | 23,35% | 53,20% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 252,111100 | 23/12/2025 | 23,35% | 61,13% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,980000 | 23/12/2025 | 23,34% | 35,89% | * |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.372,384000 | 23/12/2025 | 23,34% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 23/12/2025 | 23,33% | 23,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,350000 | 23/12/2025 | 23,33% | 47,25% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,120000 | 23/12/2025 | 23,32% | 50,50% | **** |
