| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,470000 | 17/12/2025 | -0,56% | 21,67% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,721000 | 17/12/2025 | -0,57% | 26,64% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,223108 | 17/12/2025 | -0,57% | 3,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,869647 | 17/12/2025 | -0,57% | 39,12% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,353950 | 17/12/2025 | -0,57% | 29,14% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 194,470000 | 17/12/2025 | -0,57% | 20,74% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 311,460000 | 17/12/2025 | -0,57% | 7,39% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,720000 | 17/12/2025 | -0,57% | 59,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,656031 | 17/12/2025 | -0,57% | -1,54% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,071731 | 16/12/2025 | -0,57% | 41,33% | ** |
