| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,508880 | 24/04/2026 | 19,39% | 47,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,230000 | 27/04/2026 | 6,67% | 47,90% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 283,850000 | 27/04/2026 | 10,68% | 47,90% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | TMT | 167,740403 | 27/04/2026 | 8,69% | 47,89% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,427300 | 23/04/2026 | 5,02% | 47,88% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,021704 | 27/04/2026 | 2,93% | 47,88% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,369774 | 27/04/2026 | 38,72% | 47,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,088518 | 27/04/2026 | 4,63% | 47,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,340600 | 27/04/2026 | 1,33% | 47,85% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 427,439612 | 27/04/2026 | 3,27% | 47,85% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,189400 | 27/04/2026 | 2,60% | 47,84% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,020427 | 27/04/2026 | 4,61% | 47,84% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,512885 | 24/04/2026 | 1,87% | 47,84% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 427,749100 | 27/04/2026 | 3,41% | 47,84% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 162,401244 | 27/04/2026 | 8,04% | 47,84% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 115,220000 | 27/04/2026 | 1,28% | 47,83% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,317481 | 27/04/2026 | 27,21% | 47,83% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 250,150000 | 27/04/2026 | 1,03% | 47,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,401736 | 27/04/2026 | 7,11% | 47,82% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 266,910000 | 27/04/2026 | 13,85% | 47,81% | * |
