| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,904496 | 13/01/2026 | 3,78% | 19,12% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,431182 | 13/01/2026 | 3,78% | 23,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,167700 | 13/01/2026 | 3,78% | 18,75% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,809950 | 13/01/2026 | 3,78% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,759224 | 13/01/2026 | 3,78% | 37,09% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,010000 | 13/01/2026 | 3,78% | 49,18% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 48,623400 | 13/01/2026 | 3,78% | 23,19% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,394400 | 13/01/2026 | 3,78% | 6,50% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,493564 | 13/01/2026 | 3,78% | 3,52% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,170824 | 12/01/2026 | 3,78% | 37,00% | *** |
