| DWS QI EUROZONE EQUITY RC | RV EURO | 182,760000 | 23/12/2025 | 22,30% | 58,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,774739 | 23/12/2025 | 22,30% | 87,98% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,548278 | 23/12/2025 | 22,30% | 52,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 574,190000 | 23/12/2025 | 22,30% | 51,46% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,433223 | 23/12/2025 | 22,30% | 65,42% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,100000 | 24/12/2025 | 22,29% | 57,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,621415 | 23/12/2025 | 22,29% | 57,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,030000 | 23/12/2025 | 22,28% | 57,12% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,887177 | 23/12/2025 | 22,27% | 34,99% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
