| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,130453 | 27/02/2026 | -2,70% | 48,97% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,990000 | 02/03/2026 | 25,51% | 48,97% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 33,308435 | 02/03/2026 | 28,35% | 48,97% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,530091 | 02/03/2026 | 12,14% | 48,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 124,942930 | 02/03/2026 | 17,50% | 48,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,170000 | 27/02/2026 | -0,70% | 48,93% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,750000 | 02/03/2026 | 2,63% | 48,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,899531 | 02/03/2026 | 3,81% | 48,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,840571 | 02/03/2026 | 10,46% | 48,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 21,063430 | 02/03/2026 | 17,19% | 48,92% | *** |
