| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,916400 | 14/01/2026 | 2,91% | 39,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,150000 | 14/01/2026 | 3,14% | 39,98% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 695,330000 | 14/01/2026 | 4,97% | 39,98% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,730000 | 14/01/2026 | 1,21% | 39,98% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,440000 | 14/01/2026 | 3,68% | 39,98% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,068149 | 14/01/2026 | 6,54% | 39,98% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,939784 | 14/01/2026 | 1,04% | 39,97% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.879,520000 | 14/01/2026 | 7,07% | 39,96% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,990103 | 13/01/2026 | 1,86% | 39,96% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,190000 | 14/01/2026 | 2,49% | 39,96% | *** |
