| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,076400 | 06/11/2025 | 19,88% | 32,77% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,293800 | 06/11/2025 | 19,88% | 47,43% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,585800 | 06/11/2025 | 19,88% | 23,01% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 369,548300 | 06/11/2025 | 19,88% | 62,02% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 320,066700 | 06/11/2025 | 19,88% | 62,02% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,390000 | 06/11/2025 | 19,87% | 18,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,774953 | 06/11/2025 | 19,87% | 41,18% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,059135 | 06/11/2025 | 19,87% | 13,70% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,239000 | 06/11/2025 | 19,87% | 47,43% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,446223 | 05/11/2025 | 19,86% | 51,74% | **** |
