| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,376462 | 15/01/2026 | 5,32% | 13,45% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 266,834755 | 15/01/2026 | 5,32% | 69,25% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,319954 | 16/01/2026 | 5,32% | 63,22% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 132,910000 | 16/01/2026 | 5,32% | 13,49% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 148,530000 | 16/01/2026 | 5,32% | -27,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 168,010000 | 16/01/2026 | 5,32% | -24,00% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 99,566602 | 16/01/2026 | 5,32% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 115,250000 | 16/01/2026 | 5,32% | 36,34% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 183,450000 | 16/01/2026 | 5,32% | 19,32% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 42,523887 | 16/01/2026 | 5,32% | 79,74% | ***** |
