| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,370758 | 30/12/2025 | 3,03% | 33,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,344238 | 30/12/2025 | 10,55% | 33,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,922722 | 30/12/2025 | 15,61% | 33,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 161,060000 | 30/12/2025 | 9,29% | 33,80% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,060000 | 30/12/2025 | 18,05% | 33,80% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,074000 | 30/12/2025 | 16,05% | 33,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 390,750000 | 30/12/2025 | 12,30% | 33,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,760000 | 30/12/2025 | 9,37% | 33,80% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,620000 | 30/12/2025 | 14,30% | 33,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,780000 | 29/12/2025 | 15,52% | 33,79% | ***** |
