| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,231500 | 23/12/2025 | 20,04% | 47,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,594300 | 23/12/2025 | 20,04% | 47,78% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,380000 | 23/12/2025 | 20,03% | 45,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 241,379310 | 23/12/2025 | 20,02% | 43,63% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,050000 | 23/12/2025 | 20,02% | 145,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,372537 | 23/12/2025 | 20,02% | 125,49% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,464800 | 23/12/2025 | 20,02% | 41,06% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,790000 | 23/12/2025 | 20,01% | 106,24% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,090000 | 23/12/2025 | 20,01% | 36,96% | *** |
