| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.733,830000 | 14/04/2026 | -0,28% | 61,09% | **** |
| MUZA, FI | RVI GLOBAL | 26,159194 | 13/04/2026 | 11,57% | 61,09% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,735775 | 14/04/2026 | 13,68% | 61,08% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 178,646910 | 14/04/2026 | 25,32% | 61,08% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,196120 | 14/04/2026 | 13,07% | 61,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,274909 | 14/04/2026 | 0,79% | 61,06% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 205,510000 | 14/04/2026 | 11,01% | 61,06% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,701518 | 14/04/2026 | 2,26% | 61,05% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.040,120000 | 14/04/2026 | 0,57% | 61,04% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 578,928449 | 13/04/2026 | 0,72% | 61,04% | **** |
