| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,025600 | 22/12/2025 | 22,89% | 70,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 732,519900 | 23/12/2025 | 22,89% | 77,35% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,370000 | 23/12/2025 | 22,87% | 54,53% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 193,395700 | 23/12/2025 | 22,87% | 71,30% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,925164 | 23/12/2025 | 22,86% | 58,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,501650 | 22/12/2025 | 22,86% | 35,74% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,275748 | 23/12/2025 | 22,86% | 15,14% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,580407 | 23/12/2025 | 22,85% | 49,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,923100 | 23/12/2025 | 22,85% | 52,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,820000 | 23/12/2025 | 22,85% | 46,84% | ***** |
