| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,840000 | 08/01/2026 | 2,68% | 11,42% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,510000 | 08/01/2026 | 2,68% | 12,23% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,370000 | 08/01/2026 | 2,68% | 36,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,897444 | 08/01/2026 | 2,68% | 31,35% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 08/01/2026 | 2,68% | 121,59% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,510000 | 08/01/2026 | 2,68% | 4,81% | * |
| PICTET - ROBOTICS HR EUR | TMT | 315,560000 | 08/01/2026 | 2,68% | 103,85% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,269100 | 07/01/2026 | 2,68% | 25,60% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,730000 | 08/01/2026 | 2,68% | 54,28% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,500000 | 08/01/2026 | 2,68% | 53,40% | ***** |
