| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 32,929430 | 16/12/2025 | 8,05% | 23,50% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 249,020000 | 17/12/2025 | 8,05% | 118,08% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,501152 | 18/12/2025 | 8,05% | 25,93% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,004387 | 16/12/2025 | 8,05% | 20,02% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,317096 | 17/12/2025 | 8,05% | 38,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,050000 | 18/12/2025 | 8,05% | 37,25% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434180 | 17/12/2025 | 8,04% | 16,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,946000 | 18/12/2025 | 8,04% | 43,56% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.570,570000 | 17/12/2025 | 8,04% | 30,11% | **** |
