| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.322,257053 | 30/03/2026 | 6,43% | 44,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,424943 | 31/03/2026 | 6,43% | -0,46% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,760000 | 31/03/2026 | 6,42% | 57,86% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,530000 | 31/03/2026 | 6,41% | 61,92% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,941867 | 30/03/2026 | 6,41% | 62,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,250000 | 31/03/2026 | 6,40% | 31,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,100000 | 31/03/2026 | 6,40% | 31,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 746,229428 | 31/03/2026 | 6,40% | 30,65% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,490000 | 31/03/2026 | 6,39% | 53,13% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
