| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,460000 | 16/01/2026 | 5,30% | 24,35% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,920000 | 16/01/2026 | 5,30% | 24,47% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,004725 | 16/01/2026 | 5,30% | 60,05% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,518200 | 15/01/2026 | 5,30% | 47,24% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 242,274253 | 16/01/2026 | 5,30% | 38,21% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 112,680000 | 16/01/2026 | 5,30% | 34,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,283200 | 14/01/2026 | 5,30% | 20,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,452300 | 14/01/2026 | 5,30% | 22,18% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,253229 | 16/01/2026 | 5,30% | -12,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 139,886546 | 16/01/2026 | 5,30% | 1,38% | * |
