| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 521,041700 | 23/04/2026 | 5,71% | 54,05% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 499,713774 | 23/04/2026 | 4,12% | 54,05% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 152,270823 | 23/04/2026 | 20,92% | 54,04% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,472260 | 22/04/2026 | 0,90% | 54,04% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,169660 | 23/04/2026 | 3,99% | 54,01% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,647746 | 22/04/2026 | 3,22% | 53,98% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,161023 | 23/04/2026 | 15,20% | 53,98% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,270000 | 22/04/2026 | 2,05% | 53,98% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 130,110287 | 22/04/2026 | 4,51% | 53,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,259706 | 23/04/2026 | 2,18% | 53,96% | **** |
