| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,515900 | 22/12/2025 | 22,01% | 123,40% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,310000 | 23/12/2025 | 22,01% | 54,20% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,480000 | 23/12/2025 | 22,00% | 1,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,400815 | 23/12/2025 | 22,00% | 29,30% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,350000 | 23/12/2025 | 21,99% | 64,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,220700 | 22/12/2025 | 21,99% | 98,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,953847 | 24/12/2025 | 21,99% | 64,47% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,830000 | 24/12/2025 | 21,99% | 43,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,825499 | 23/12/2025 | 21,98% | 21,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,308711 | 23/12/2025 | 21,98% | 40,56% | **** |
