| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 144,280000 | 24/04/2026 | 10,69% | 39,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,960000 | 27/04/2026 | 10,69% | -4,42% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 81,887105 | 24/04/2026 | 10,69% | -4,60% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 374,350000 | 27/04/2026 | 10,69% | 11,90% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 372,670000 | 27/04/2026 | 10,69% | 11,89% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 415,665900 | 27/04/2026 | 10,69% | 29,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 283,850000 | 27/04/2026 | 10,68% | 47,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 12,422844 | 27/04/2026 | 10,67% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,607000 | 27/04/2026 | 10,66% | 66,29% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 12,383948 | 27/04/2026 | 10,66% | · | ND |
