| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,010000 | 17/12/2025 | 21,73% | 19,65% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.387,524533 | 18/12/2025 | 21,71% | 11,91% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,114500 | 18/12/2025 | 21,71% | 40,78% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,514549 | 18/12/2025 | 21,70% | 48,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,826308 | 18/12/2025 | 21,69% | 22,10% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 21,68% | 40,80% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 327,560643 | 17/12/2025 | 21,68% | 69,02% | ***** |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,206900 | 18/12/2025 | 21,68% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,263418 | 18/12/2025 | 21,68% | 47,04% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,128596 | 18/12/2025 | 21,68% | 59,54% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,170000 | 18/12/2025 | 21,67% | 57,68% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,360000 | 18/12/2025 | 21,67% | 40,14% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 18/12/2025 | 21,67% | 23,21% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,397816 | 18/12/2025 | 21,66% | 4,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,360000 | 18/12/2025 | 21,66% | 35,20% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,679354 | 17/12/2025 | 21,66% | 68,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,863772 | 18/12/2025 | 21,65% | 25,13% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,460000 | 18/12/2025 | 21,64% | 65,43% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,575900 | 17/12/2025 | 21,64% | 39,48% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 185,580000 | 18/12/2025 | 21,64% | 55,64% | ***** |
