| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 65,820000 | 13/01/2026 | 4,21% | 39,75% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 128,863137 | 13/01/2026 | 4,21% | 10,23% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 107,594474 | 13/01/2026 | 4,21% | -6,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 159,266397 | 13/01/2026 | 4,21% | -12,74% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,762009 | 13/01/2026 | 4,21% | 82,39% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,771594 | 13/01/2026 | 4,21% | 42,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 215,032951 | 13/01/2026 | 4,21% | 31,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 730,901017 | 13/01/2026 | 4,21% | 31,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 221,061518 | 13/01/2026 | 4,21% | 31,25% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,630000 | 13/01/2026 | 4,20% | 33,36% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,024070 | 12/01/2026 | 4,20% | 23,82% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,630000 | 13/01/2026 | 4,20% | 39,22% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,938829 | 13/01/2026 | 4,20% | 7,51% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,468822 | 13/01/2026 | 4,20% | 55,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,280000 | 13/01/2026 | 4,20% | 56,26% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,790000 | 13/01/2026 | 4,20% | 31,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,330000 | 13/01/2026 | 4,20% | 34,66% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,056633 | 13/01/2026 | 4,20% | 65,53% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,011155 | 13/01/2026 | 4,20% | 44,08% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 191,359190 | 13/01/2026 | 4,20% | 18,06% | * |
