| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 107,910000 | 27/06/2025 | 8,85% | -6,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 27/06/2025 | 8,84% | 1,73% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 27/06/2025 | 8,84% | 13,75% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 143,300000 | 27/06/2025 | 8,84% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,291400 | 27/06/2025 | 8,84% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,190500 | 27/06/2025 | 8,83% | 28,90% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,227000 | 27/06/2025 | 8,83% | 15,47% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,847690 | 27/06/2025 | 8,83% | -3,91% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 456,467200 | 27/06/2025 | 8,83% | 58,80% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,154162 | 27/06/2025 | 8,83% | 39,19% | **** |
