| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,568545 | 17/06/2026 | 4,53% | 21,74% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 304,250000 | 17/06/2026 | -2,88% | 21,74% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,949334 | 17/06/2026 | 6,66% | 21,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,137278 | 17/06/2026 | -1,29% | 21,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,780000 | 17/06/2026 | 1,05% | 21,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,490000 | 16/06/2026 | 0,30% | 21,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,650024 | 17/06/2026 | 14,01% | 21,73% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,247951 | 17/06/2026 | 11,79% | 21,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,126800 | 17/06/2026 | 0,77% | 21,73% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,479604 | 17/06/2026 | 5,95% | 21,73% | * |
