| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,488700 | 22/12/2025 | 21,87% | 98,09% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 288,114900 | 23/12/2025 | 21,86% | 15,67% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,714746 | 23/12/2025 | 21,86% | 64,39% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,714973 | 24/12/2025 | 21,85% | 78,28% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,002154 | 24/12/2025 | 21,85% | 65,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,070000 | 24/12/2025 | 21,85% | 63,69% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 23/12/2025 | 21,84% | 47,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 157,097641 | 23/12/2025 | 21,84% | 11,18% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 968,900000 | 22/12/2025 | 21,83% | 40,74% | **** |
