| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 23/12/2025 | 21,20% | 21,67% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,920000 | 23/12/2025 | 21,20% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,721823 | 23/12/2025 | 21,20% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 239,207517 | 24/12/2025 | 21,19% | 58,57% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,760000 | 23/12/2025 | 21,19% | 60,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,730000 | 23/12/2025 | 21,19% | 51,75% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,806906 | 24/12/2025 | 21,18% | 19,48% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,190000 | 24/12/2025 | 21,18% | 43,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,620000 | 22/12/2025 | 21,18% | 37,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,490000 | 23/12/2025 | 21,18% | 67,44% | *** |
