| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,940000 | 12/01/2026 | 4,46% | 64,07% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,828601 | 12/01/2026 | 4,46% | 21,43% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 263,051659 | 12/01/2026 | 4,46% | 21,57% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,089589 | 09/01/2026 | 4,46% | 28,22% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,284487 | 09/01/2026 | 4,46% | 28,90% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,016966 | 12/01/2026 | 4,46% | 26,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 147,480000 | 12/01/2026 | 4,46% | 50,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,160941 | 12/01/2026 | 4,46% | 47,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,737679 | 12/01/2026 | 4,46% | 43,12% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,440000 | 12/01/2026 | 4,46% | 41,80% | *** |
