| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 212,520000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 216,540000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 212,851034 | 09/03/2026 | 4,50% | 40,91% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 216,607529 | 09/03/2026 | 5,06% | 40,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 216,971008 | 09/03/2026 | 5,06% | 40,88% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,580000 | 09/03/2026 | 2,85% | 40,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,580000 | 09/03/2026 | 0,55% | 40,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,818780 | 09/03/2026 | 3,31% | 40,86% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,699000 | 09/03/2026 | -0,76% | 40,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,913457 | 09/03/2026 | 3,35% | 40,79% | ***** |
