| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,560000 | 23/12/2025 | 22,68% | 97,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,230000 | 23/12/2025 | 22,68% | 15,34% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.882,330000 | 22/12/2025 | 22,68% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,030000 | 23/12/2025 | 22,67% | 53,49% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,080000 | 23/12/2025 | 22,67% | 60,42% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,900000 | 23/12/2025 | 22,67% | 48,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 174,660000 | 23/12/2025 | 22,67% | 45,14% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,589428 | 23/12/2025 | 22,67% | 49,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,093909 | 23/12/2025 | 22,67% | 66,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,120000 | 23/12/2025 | 22,65% | 48,75% | *** |
