| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 517,313534 | 19/12/2025 | 23,59% | 40,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 921,559085 | 19/12/2025 | 23,58% | 38,49% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,658900 | 19/12/2025 | 23,58% | 61,70% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,850800 | 19/12/2025 | 23,58% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 292,890000 | 18/12/2025 | 23,57% | 60,01% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,540000 | 19/12/2025 | 23,56% | 62,13% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 345,355191 | 19/12/2025 | 23,56% | 17,91% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.376,645400 | 19/12/2025 | 23,56% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 252,513900 | 19/12/2025 | 23,55% | 61,96% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 19/12/2025 | 23,54% | 27,02% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,430000 | 19/12/2025 | 23,54% | 9,18% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,490000 | 19/12/2025 | 23,54% | -0,52% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,029727 | 19/12/2025 | 23,52% | 96,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268639 | 19/12/2025 | 23,52% | 49,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,504184 | 19/12/2025 | 23,52% | 67,24% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,526200 | 17/12/2025 | 23,51% | 25,42% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 185,500082 | 18/12/2025 | 23,51% | 73,75% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,724000 | 19/12/2025 | 23,51% | 43,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 257,100000 | 18/12/2025 | 23,51% | 32,28% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 60,22% | ***** |
