| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,880000 | 24/12/2025 | 22,47% | 36,24% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,350000 | 23/12/2025 | 22,46% | 40,75% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,320000 | 23/12/2025 | 22,46% | 40,75% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,715700 | 23/12/2025 | 22,46% | 55,69% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 24/12/2025 | 22,45% | 3,79% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.415,969756 | 24/12/2025 | 22,45% | 58,04% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,610000 | 23/12/2025 | 22,45% | 40,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,231413 | 23/12/2025 | 22,45% | 57,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,220000 | 24/12/2025 | 22,45% | 36,22% | **** |
