| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,616222 | 23/12/2025 | 22,12% | 47,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,681317 | 23/12/2025 | 22,11% | 44,24% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,510000 | 23/12/2025 | 22,11% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.071,300000 | 24/12/2025 | 22,10% | 96,87% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,469832 | 23/12/2025 | 22,10% | 62,59% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,140000 | 23/12/2025 | 22,10% | 52,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 186,280000 | 23/12/2025 | 22,10% | 54,91% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 23/12/2025 | 22,10% | 46,67% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,186600 | 23/12/2025 | 22,09% | 59,30% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,960000 | 23/12/2025 | 22,06% | 2,07% | * |
