| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,060000 | 05/03/2026 | 3,82% | 15,99% | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,051816 | 05/03/2026 | 3,82% | -98,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 325,170000 | 05/03/2026 | 3,82% | 5,66% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,470000 | 05/03/2026 | 3,82% | 45,12% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,840000 | 05/03/2026 | 3,82% | 31,04% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,670000 | 05/03/2026 | 3,81% | 31,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,582524 | 05/03/2026 | 3,81% | 15,13% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,026097 | 04/03/2026 | 3,81% | -9,01% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,720000 | 04/03/2026 | 3,81% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,320000 | 04/03/2026 | 3,81% | 14,68% | * |
