| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 195,357186 | 12/02/2026 | 1,84% | 36,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 36,08% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,091000 | 11/02/2026 | 0,42% | 36,08% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 36,07% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,102409 | 12/02/2026 | 6,71% | 36,07% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,745390 | 12/02/2026 | 2,94% | 36,07% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,181768 | 11/02/2026 | 0,99% | 36,07% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,030300 | 12/02/2026 | 2,69% | 36,06% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 359,110000 | 11/02/2026 | 3,93% | 36,06% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,156645 | 12/02/2026 | 15,98% | 36,06% | *** |
