| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,196500 | 23/12/2025 | 22,23% | 61,32% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.228,779030 | 24/12/2025 | 22,22% | 55,96% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 326,290000 | 23/12/2025 | 22,22% | 57,97% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075300 | 23/12/2025 | 22,22% | 7,99% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,250996 | 23/12/2025 | 22,22% | 59,25% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 33,130000 | 24/12/2025 | 22,21% | 49,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,200274 | 24/12/2025 | 22,21% | 27,35% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,224066 | 22/12/2025 | 22,20% | 13,02% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,220000 | 23/12/2025 | 22,20% | 51,09% | **** |
