| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,070349 | 09/01/2026 | 3,05% | -22,51% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 167,067514 | 09/01/2026 | 3,05% | 8,74% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,493386 | 09/01/2026 | 3,05% | 67,22% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 117,227966 | 09/01/2026 | 3,05% | 34,14% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.858,269298 | 09/01/2026 | 3,05% | 39,41% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.323,169767 | 09/01/2026 | 3,05% | 39,42% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 239,343712 | 09/01/2026 | 3,05% | 45,73% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 139,046460 | 09/01/2026 | 3,05% | 45,55% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,860000 | 09/01/2026 | 3,04% | 29,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,110000 | 09/01/2026 | 3,04% | 28,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,367000 | 09/01/2026 | 3,04% | 22,13% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 222,775100 | 09/01/2026 | 3,04% | 14,74% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,630000 | 09/01/2026 | 3,04% | 39,26% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 241,800000 | 09/01/2026 | 3,04% | 8,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 210,900189 | 09/01/2026 | 3,04% | 0,56% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,640000 | 08/01/2026 | 3,04% | 11,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,780000 | 08/01/2026 | 3,04% | 16,40% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 268,120000 | 09/01/2026 | 3,04% | 100,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,330000 | 09/01/2026 | 3,04% | 97,48% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 276,760000 | 09/01/2026 | 3,04% | 23,09% | ** |
