| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.770,048515 | 27/04/2026 | 10,97% | 15,44% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 407,440000 | 27/04/2026 | 10,97% | 35,51% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | ENERGÍA | 122,521368 | 27/04/2026 | 10,97% | -11,28% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,593420 | 27/04/2026 | 10,97% | 38,70% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 93,582433 | 27/04/2026 | 10,97% | 70,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,088348 | 27/04/2026 | 10,97% | 70,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 205,270000 | 27/04/2026 | 10,96% | 57,09% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 45,723040 | 27/04/2026 | 10,96% | 102,76% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 395,150000 | 27/04/2026 | 10,96% | 14,44% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 203,540727 | 27/04/2026 | 10,96% | 71,66% | ** |
