| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 69,316538 | 27/04/2026 | 11,27% | 74,35% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,705300 | 27/04/2026 | 11,26% | 8,06% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,212018 | 27/04/2026 | 11,26% | 7,99% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,977174 | 24/04/2026 | 11,26% | 29,52% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 358,421993 | 27/04/2026 | 11,26% | 31,58% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 239,530000 | 24/04/2026 | 11,26% | 173,31% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 14,562942 | 27/04/2026 | 11,26% | 25,92% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,832071 | 27/04/2026 | 11,26% | 108,82% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 176,540000 | 24/04/2026 | 11,26% | 16,33% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 24,819134 | 27/04/2026 | 11,26% | 74,33% | **** |
