| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 204,640000 | 30/12/2025 | 9,21% | 24,93% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 203,540000 | 30/12/2025 | 9,21% | 24,92% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,510000 | 30/12/2025 | 9,21% | 86,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,680000 | 30/12/2025 | 9,21% | 78,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,394318 | 30/12/2025 | 9,21% | 43,25% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,140000 | 30/12/2025 | 9,20% | 49,86% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.463,120000 | 30/12/2025 | 9,20% | 58,27% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 250,769754 | 30/12/2025 | 9,20% | 25,29% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,990000 | 30/12/2025 | 9,20% | 38,61% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,513566 | 30/12/2025 | 9,20% | 35,97% | ** |
