| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 15,031066 | 27/04/2026 | 10,52% | 10,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 169,048839 | 24/04/2026 | 10,51% | 22,64% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.088,510000 | 27/04/2026 | 10,51% | 10,24% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,848753 | 27/04/2026 | 10,51% | 42,98% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 346,110000 | 27/04/2026 | 10,50% | 15,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 219,849246 | 27/04/2026 | 10,50% | 76,33% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 275,940000 | 24/04/2026 | 10,50% | 33,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,420000 | 27/04/2026 | 10,50% | 64,32% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,322836 | 27/04/2026 | 10,50% | 3,91% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 37,61% | ** |
