| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,644957 | 18/03/2026 | -2,75% | 45,51% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,226087 | 18/03/2026 | -2,75% | 46,58% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,890174 | 18/03/2026 | -2,75% | 56,81% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,537391 | 18/03/2026 | -2,76% | 40,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484298 | 18/03/2026 | -2,76% | 2,91% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,304348 | 18/03/2026 | -2,76% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 187,939130 | 18/03/2026 | -2,76% | 15,21% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,313043 | 18/03/2026 | -2,76% | 15,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,590000 | 18/03/2026 | -2,76% | 50,60% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,865880 | 18/03/2026 | -2,76% | -0,72% | * |
