| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,625847 | 29/12/2025 | 34,92% | -15,71% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,792200 | 29/12/2025 | 34,89% | 67,76% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,314200 | 23/12/2025 | 34,85% | 108,89% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,231199 | 29/12/2025 | 34,84% | 62,47% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,495580 | 29/12/2025 | 34,84% | 27,45% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,133628 | 23/12/2025 | 34,82% | 30,48% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,020000 | 29/12/2025 | 34,80% | 33,69% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,273500 | 23/12/2025 | 34,78% | 28,26% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,444501 | 19/12/2025 | 34,77% | 51,52% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,217600 | 29/12/2025 | 34,75% | -17,29% | ** |
