| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.705,237840 | 22/01/2026 | 3,82% | 40,89% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,223900 | 20/01/2026 | -0,60% | 40,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,646223 | 22/01/2026 | 3,63% | 40,89% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,933043 | 22/01/2026 | 3,10% | 40,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 185,595000 | 21/01/2026 | 2,51% | 40,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,785600 | 22/01/2026 | 4,46% | 40,88% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,874800 | 22/01/2026 | 8,01% | 40,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 163,120000 | 22/01/2026 | 3,63% | 40,88% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,112832 | 21/01/2026 | 0,70% | 40,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 292,100000 | 21/01/2026 | 12,72% | 40,87% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 257,899700 | 22/01/2026 | 2,00% | 40,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 515,504869 | 22/01/2026 | 1,28% | 40,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,190330 | 22/01/2026 | 2,83% | 40,85% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,000000 | 22/01/2026 | 1,89% | 40,85% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,025638 | 22/01/2026 | 1,66% | 40,85% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,394441 | 20/01/2026 | 3,57% | 40,84% | ** |
| ROBECO FINTECH F USD | TMT | 155,270801 | 22/01/2026 | -0,62% | 40,84% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,406520 | 22/01/2026 | 2,72% | 40,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,860000 | 22/01/2026 | 7,43% | 40,83% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,880000 | 21/01/2026 | 0,22% | 40,82% | ***** |
