| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,170000 | 13/05/2026 | 21,22% | 74,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,715749 | 13/05/2026 | 21,22% | 52,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,714708 | 12/05/2026 | 21,22% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.173,210000 | 13/05/2026 | 21,21% | 32,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,258818 | 12/05/2026 | 21,21% | 57,99% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,320000 | 13/05/2026 | 21,20% | 38,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 193,785745 | 13/05/2026 | 21,20% | 65,55% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 116,653863 | 13/05/2026 | 21,19% | 33,36% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,648741 | 13/05/2026 | 21,19% | 49,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,320000 | 12/05/2026 | 21,17% | 57,91% | **** |
