| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 11,100000 | 27/04/2026 | 11,11% | 24,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,274000 | 27/04/2026 | 11,11% | 48,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 366,814197 | 27/04/2026 | 11,11% | 28,84% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 238,922461 | 27/04/2026 | 11,11% | 104,05% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 33,126224 | 27/04/2026 | 11,11% | 66,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,010000 | 27/04/2026 | 11,10% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 22,094423 | 27/04/2026 | 11,10% | 102,78% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | ENERGÍA | 125,181104 | 27/04/2026 | 11,10% | -10,29% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,194300 | 27/04/2026 | 11,10% | 43,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,549494 | 27/04/2026 | 11,09% | 36,90% | *** |
