| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,450000 | 23/04/2026 | 13,98% | 58,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.422,391692 | 23/04/2026 | 8,66% | 58,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 364,691295 | 23/04/2026 | 0,15% | 58,12% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 98,032752 | 23/04/2026 | 5,04% | 58,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,100000 | 23/04/2026 | 6,72% | 58,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,084204 | 23/04/2026 | 0,69% | 58,11% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,839319 | 23/04/2026 | 14,53% | 58,11% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 162,122698 | 23/04/2026 | 12,13% | 58,10% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,900000 | 23/04/2026 | 6,14% | 58,09% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,302917 | 23/04/2026 | 6,67% | 58,09% | * |
