| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,550000 | 14/01/2026 | 2,04% | -3,63% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 253,566475 | 14/01/2026 | 2,04% | 53,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 289,829149 | 14/01/2026 | 2,04% | 47,25% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,430000 | 14/01/2026 | 2,04% | 35,07% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,755729 | 14/01/2026 | 2,04% | 35,32% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,328429 | 13/01/2026 | 2,04% | 47,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,095693 | 13/01/2026 | 2,04% | 50,06% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,270000 | 13/01/2026 | 2,04% | 42,56% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,970652 | 13/01/2026 | 2,04% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,397180 | 14/01/2026 | 2,04% | 39,65% | **** |
