| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,951800 | 23/12/2025 | 3,12% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,730092 | 26/12/2025 | 3,12% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,991600 | 23/12/2025 | 3,12% | 28,32% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,040000 | 24/12/2025 | 3,12% | 20,01% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 273,240000 | 23/12/2025 | 3,12% | 15,06% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,090000 | 23/12/2025 | 3,12% | 17,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,051587 | 23/12/2025 | 3,12% | 43,21% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,138288 | 24/12/2025 | 3,12% | 23,95% | *** |
