| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,700000 | 24/12/2025 | 21,57% | 60,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 826,940000 | 24/12/2025 | 21,57% | 43,87% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 23/12/2025 | 21,57% | 40,05% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,109000 | 23/12/2025 | 21,56% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 23/12/2025 | 21,56% | 46,69% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,280400 | 23/12/2025 | 21,56% | 46,69% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,030000 | 23/12/2025 | 21,55% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,830000 | 24/12/2025 | 21,55% | 139,84% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,527124 | 23/12/2025 | 21,54% | · | ND |
