| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 254,630000 | 23/04/2026 | 25,42% | 78,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 259,430000 | 23/04/2026 | 25,42% | 78,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 255,397055 | 23/04/2026 | 25,39% | 78,59% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,459381 | 23/04/2026 | 25,34% | 35,16% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 80,250000 | 22/04/2026 | 25,33% | 40,69% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 194,477800 | 23/04/2026 | 25,28% | 85,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 221,130494 | 23/04/2026 | 25,27% | 73,97% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 221,104840 | 23/04/2026 | 25,27% | 73,97% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 204,450000 | 23/04/2026 | 25,27% | 58,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 939,930000 | 23/04/2026 | 25,25% | 14,91% | ** |
