| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,225013 | 22/01/2026 | 4,59% | 50,83% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,874000 | 22/01/2026 | 4,59% | 23,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,467291 | 22/01/2026 | 4,59% | 44,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,095868 | 22/01/2026 | 4,59% | 41,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 332,763200 | 22/01/2026 | 4,59% | 34,84% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,400000 | 22/01/2026 | 4,59% | 77,73% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,581289 | 22/01/2026 | 4,59% | 13,84% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 178,510000 | 22/01/2026 | 4,59% | 12,67% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 200,094300 | 22/01/2026 | 4,59% | 17,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,250100 | 22/01/2026 | 4,59% | 10,78% | * |
