| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 180,058199 | 07/01/2026 | 3,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 109,880000 | 08/01/2026 | 3,52% | 43,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,867400 | 08/01/2026 | 3,52% | 53,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,554200 | 08/01/2026 | 3,52% | 53,94% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,240000 | 08/01/2026 | 3,52% | 45,68% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 147,843204 | 07/01/2026 | 3,52% | 17,30% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 166,698049 | 07/01/2026 | 3,52% | 17,29% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 129,187478 | 07/01/2026 | 3,52% | 36,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,577278 | 07/01/2026 | 3,52% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 372,832719 | 08/01/2026 | 3,51% | -7,43% | * |
