| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,069535 | 15/04/2026 | 1,50% | 32,64% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 69,263800 | 15/04/2026 | 3,90% | 32,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 572,122241 | 15/04/2026 | 10,90% | 32,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,238300 | 16/04/2026 | 8,58% | 32,63% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 150,152801 | 15/04/2026 | 3,67% | 32,62% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,263760 | 15/04/2026 | 0,93% | 32,62% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,519685 | 13/04/2026 | 5,74% | 32,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 32,62% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.282,440000 | 16/04/2026 | 2,28% | 32,61% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 40,585739 | 15/04/2026 | 10,90% | 32,61% | ** |
