| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,405056 | 27/04/2026 | -2,29% | 31,07% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 152,050000 | 27/04/2026 | 3,37% | 31,06% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 300,060000 | 27/04/2026 | 12,80% | 31,06% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,634889 | 27/04/2026 | 0,85% | 31,06% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,758197 | 24/04/2026 | 2,16% | 31,05% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,040000 | 27/04/2026 | 5,67% | 31,05% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,800000 | 17/04/2026 | 11,02% | 31,05% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 217,550000 | 24/04/2026 | 3,93% | 31,05% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 381,862286 | 27/04/2026 | 0,66% | 31,04% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 232,680000 | 27/04/2026 | 12,79% | 31,04% | *** |
