| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.733,611380 | 15/01/2026 | 4,91% | 43,21% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,870000 | 15/01/2026 | 4,91% | 38,67% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,122054 | 15/01/2026 | 4,91% | 27,15% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,380000 | 15/01/2026 | 4,91% | 21,96% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,392980 | 15/01/2026 | 4,91% | 21,65% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,839642 | 15/01/2026 | 4,91% | 23,78% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 17,446662 | 15/01/2026 | 4,91% | 4,35% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,775379 | 15/01/2026 | 4,91% | 27,96% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 34.301,380000 | 14/01/2026 | 4,91% | 74,27% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,615967 | 15/01/2026 | 4,91% | 26,57% | * |
