| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,550000 | 19/08/2025 | 6,04% | 15,90% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,893180 | 18/08/2025 | 6,04% | 28,20% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 119,388803 | 19/08/2025 | 6,03% | 45,55% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,368304 | 19/08/2025 | 6,03% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,970000 | 19/08/2025 | 6,03% | 25,27% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,860000 | 19/08/2025 | 6,03% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.948,200000 | 19/08/2025 | 6,03% | 4,31% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,500000 | 19/08/2025 | 6,03% | 30,10% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,300000 | 19/08/2025 | 6,03% | 14,31% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 257,420000 | 18/08/2025 | 6,03% | 55,92% | ***** |
