| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,110000 | 25/03/2026 | 8,08% | 54,53% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,690000 | 25/03/2026 | 4,63% | 54,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,220000 | 25/03/2026 | -8,20% | 54,52% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,687702 | 24/03/2026 | -7,16% | 54,50% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,660000 | 25/03/2026 | 8,02% | 54,50% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,893375 | 25/03/2026 | 6,46% | 54,47% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,162051 | 24/03/2026 | -7,16% | 54,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 700,358300 | 25/03/2026 | -4,79% | 54,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 193,466529 | 25/03/2026 | -1,51% | 54,40% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,320000 | 25/03/2026 | 4,63% | 54,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,180000 | 25/03/2026 | 7,95% | 54,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,370000 | 25/03/2026 | -6,70% | 54,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.431,495859 | 25/03/2026 | 6,90% | 54,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,940000 | 25/03/2026 | -1,89% | 54,26% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,240800 | 24/03/2026 | -2,41% | 54,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,234848 | 25/03/2026 | 5,90% | 54,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,734300 | 25/03/2026 | -0,62% | 54,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,354382 | 25/03/2026 | -1,99% | 54,12% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,031746 | 25/03/2026 | 6,43% | 54,08% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,928100 | 24/03/2026 | -2,00% | 54,03% | ***** |
