| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,901374 | 31/03/2026 | 6,64% | -8,87% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -3,78% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,737000 | 31/03/2026 | 6,64% | 46,57% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 800,200000 | 31/03/2026 | 6,63% | -6,36% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,510784 | 31/03/2026 | 6,63% | 38,17% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,391000 | 31/03/2026 | 6,63% | 29,77% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,700000 | 31/03/2026 | 6,63% | 68,74% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,429292 | 31/03/2026 | 6,62% | 38,00% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,946427 | 27/03/2026 | 6,62% | 35,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,618477 | 27/03/2026 | 6,62% | 21,37% | * |
