| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,091800 | 12/01/2026 | 3,53% | 18,34% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 214,400000 | 09/01/2026 | 3,53% | 86,79% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 617,360000 | 12/01/2026 | 3,53% | 19,08% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 645,700000 | 12/01/2026 | 3,53% | 19,63% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 444,466302 | 12/01/2026 | 3,53% | 13,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 296,792900 | 12/01/2026 | 3,53% | 22,64% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,430000 | 12/01/2026 | 3,53% | 15,85% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 145,997776 | 12/01/2026 | 3,53% | 26,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 97,139155 | 12/01/2026 | 3,53% | 14,80% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,450000 | 12/01/2026 | 3,53% | 6,49% | ** |
