| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,806049 | 23/12/2025 | 19,45% | 69,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,608723 | 23/12/2025 | 19,44% | 50,74% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,291625 | 22/12/2025 | 19,44% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,040194 | 23/12/2025 | 19,44% | 59,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,900000 | 23/12/2025 | 19,44% | 48,53% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,158000 | 23/12/2025 | 19,44% | 49,03% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,386221 | 23/12/2025 | 19,44% | 1,70% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,761900 | 22/12/2025 | 19,44% | 31,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 23/12/2025 | 19,44% | 19,15% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,07% | ***** |
