| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,920000 | 17/04/2026 | 4,93% | 44,15% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,704331 | 16/04/2026 | 4,90% | 44,15% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,221000 | 17/04/2026 | 0,42% | 44,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.651,198594 | 17/04/2026 | 6,88% | 44,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,556074 | 17/04/2026 | 6,31% | 44,14% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 108,845501 | 15/04/2026 | 9,47% | 44,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 259,150000 | 17/04/2026 | 10,99% | 44,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 333,398610 | 17/04/2026 | 2,70% | 44,13% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,291515 | 17/04/2026 | 11,17% | 44,13% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 270,140900 | 17/04/2026 | 26,91% | 44,13% | ***** |
