| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,959100 | 18/12/2025 | 14,82% | 43,64% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,754401 | 18/12/2025 | 23,03% | 43,63% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,440396 | 18/12/2025 | 23,07% | 43,61% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,474699 | 18/12/2025 | 28,49% | 43,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 119,860000 | 18/12/2025 | 28,10% | 43,51% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,470347 | 18/12/2025 | 23,04% | 43,49% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,020000 | 18/12/2025 | 22,58% | 43,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,538645 | 17/12/2025 | 1,83% | 43,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,290000 | 18/12/2025 | 10,41% | 43,43% | ***** |
