| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,260000 | 23/04/2026 | 26,17% | 39,08% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,087400 | 23/04/2026 | 3,34% | 39,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 292,218232 | 23/04/2026 | 2,84% | 39,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,067200 | 23/04/2026 | 6,94% | 39,07% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,751718 | 23/04/2026 | 4,85% | 39,06% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,503164 | 23/04/2026 | 1,70% | 39,06% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,922182 | 23/04/2026 | 16,89% | 39,06% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,458184 | 23/04/2026 | 7,47% | 39,06% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,790046 | 23/04/2026 | 2,25% | 39,05% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,730850 | 23/04/2026 | 9,67% | 39,05% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.255,060000 | 22/04/2026 | 3,19% | 39,05% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,701415 | 23/04/2026 | 2,72% | 39,05% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.782,466090 | 23/04/2026 | 6,78% | 39,04% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 39,04% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,509321 | 23/04/2026 | 16,92% | 39,04% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,380000 | 23/04/2026 | 1,13% | 39,03% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,591756 | 23/04/2026 | 7,73% | 39,03% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,760429 | 23/04/2026 | 10,38% | 39,03% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,027596 | 23/04/2026 | 3,51% | 39,03% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,271250 | 23/04/2026 | 18,77% | 39,02% | ** |
