| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,580600 | 18/11/2025 | 13,75% | 27,77% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,990022 | 19/11/2025 | 13,74% | 86,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 19/11/2025 | 13,74% | 29,97% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 136,620000 | 19/11/2025 | 13,74% | 40,79% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,352845 | 19/11/2025 | 13,74% | 15,94% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,750000 | 19/11/2025 | 13,74% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 149,779850 | 19/11/2025 | 13,74% | 38,45% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 109,280843 | 19/11/2025 | 13,73% | 35,93% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 137,560000 | 19/11/2025 | 13,73% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,070505 | 19/11/2025 | 13,72% | 11,78% | ** |
