| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,094500 | 17/12/2025 | 16,96% | 43,80% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,780000 | 17/12/2025 | 16,96% | 115,56% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,404667 | 17/12/2025 | 16,95% | 20,31% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 316,710000 | 17/12/2025 | 16,95% | 49,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,096900 | 17/12/2025 | 16,95% | 47,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,280000 | 17/12/2025 | 16,95% | 36,01% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 162,230080 | 17/12/2025 | 16,95% | 44,01% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 283,450000 | 17/12/2025 | 16,95% | 38,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,694591 | 17/12/2025 | 16,95% | 3,88% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,773929 | 17/12/2025 | 16,94% | 44,38% | **** |
