| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,125874 | 21/04/2026 | 8,27% | 27,67% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,006600 | 23/04/2026 | 1,57% | 27,67% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 41,544873 | 22/04/2026 | 10,22% | 27,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,629212 | 23/04/2026 | 2,78% | 27,66% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,800000 | 23/04/2026 | -0,45% | 27,66% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,244900 | 23/04/2026 | 1,33% | 27,66% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 205,310000 | 23/04/2026 | 3,44% | 27,66% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,090000 | 23/04/2026 | 2,88% | 27,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,593638 | 23/04/2026 | 2,82% | 27,65% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 178,670000 | 23/04/2026 | 5,21% | 27,65% | * |
