| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,563356 | 28/04/2026 | 11,84% | 32,41% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 224,970000 | 28/04/2026 | 11,84% | 48,39% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 99,500000 | 28/04/2026 | 11,84% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,608600 | 28/04/2026 | 11,83% | 38,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 170,710616 | 28/04/2026 | 11,83% | 53,04% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,053082 | 28/04/2026 | 11,83% | 27,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,496356 | 28/04/2026 | 11,83% | 11,62% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.315,400000 | 27/04/2026 | 11,83% | 31,20% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 73,510000 | 28/04/2026 | 11,82% | 62,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,410100 | 28/04/2026 | 11,82% | 19,20% | ** |
