| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,818026 | 23/04/2026 | 14,48% | 61,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 221,784580 | 23/04/2026 | 5,37% | 61,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 23,199932 | 23/04/2026 | 25,91% | 61,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 359,990000 | 23/04/2026 | 3,68% | 61,90% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 169,750000 | 23/04/2026 | 9,42% | 61,90% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 22,611200 | 23/04/2026 | 36,73% | 61,90% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,992660 | 21/04/2026 | 3,55% | 61,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 136,228883 | 22/04/2026 | 12,58% | 61,88% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,803972 | 22/04/2026 | 14,73% | 61,87% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,827860 | 23/04/2026 | 4,16% | 61,87% | *** |
