| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,317360 | 09/04/2026 | 10,04% | 24,60% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 102,842533 | 09/04/2026 | 10,04% | 57,67% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,056508 | 09/04/2026 | 10,03% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,520000 | 09/04/2026 | 10,03% | 58,18% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,361839 | 09/04/2026 | 10,03% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 369,756098 | 09/04/2026 | 10,03% | 44,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,394523 | 09/04/2026 | 10,03% | 58,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,786050 | 09/04/2026 | 10,03% | 34,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 122,751300 | 09/04/2026 | 10,03% | 57,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,960000 | 09/04/2026 | 10,03% | 57,12% | ***** |
