| MIROVA THEMATIC SAFETY N/A (EUR) | OTROS SECTORES | 149,820000 | 20/04/2026 | 1,73% | 32,96% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,740000 | 20/04/2026 | 10,47% | 32,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 32,94% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,976190 | 20/04/2026 | 4,82% | 32,94% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,236395 | 20/04/2026 | -1,44% | 32,93% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,154762 | 20/04/2026 | 4,49% | 32,93% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,130000 | 20/04/2026 | 4,18% | 32,93% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 223,273810 | 20/04/2026 | 8,80% | 32,93% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,227466 | 20/04/2026 | -11,26% | 32,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 231,462585 | 20/04/2026 | 7,01% | 32,92% | ***** |
