| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,980000 | 21/01/2026 | 3,54% | 32,67% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,561632 | 21/01/2026 | 3,54% | 18,88% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,640000 | 21/01/2026 | 3,54% | 31,71% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 207,856300 | 20/01/2026 | 3,54% | -11,00% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 342,240000 | 21/01/2026 | 3,54% | 27,12% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,950000 | 21/01/2026 | 3,54% | 33,32% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 361,480000 | 21/01/2026 | 3,54% | 16,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,370000 | 21/01/2026 | 3,54% | 9,84% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 621,168000 | 20/01/2026 | 3,54% | 117,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 354,950000 | 21/01/2026 | 3,54% | 25,38% | ** |
