| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.088,360000 | 25/08/2025 | 10,04% | 21,33% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 225,780714 | 26/08/2025 | 10,04% | 19,27% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,687713 | 26/08/2025 | 10,04% | 19,77% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,773251 | 26/08/2025 | 10,04% | 21,78% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,224829 | 26/08/2025 | 10,04% | 15,04% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,790000 | 26/08/2025 | 10,03% | 30,68% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,060000 | 26/08/2025 | 10,03% | 11,54% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,288607 | 26/08/2025 | 10,03% | -1,59% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,413730 | 25/08/2025 | 10,03% | 23,41% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,830000 | 26/08/2025 | 10,03% | 29,08% | **** |
