| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 236,371416 | 09/04/2026 | 14,45% | 63,13% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,590000 | 08/04/2026 | 7,75% | 63,13% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 235,969191 | 09/04/2026 | 14,45% | 63,12% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,058194 | 09/04/2026 | 12,36% | 63,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,134788 | 09/04/2026 | 7,92% | 63,07% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 77,680000 | 09/04/2026 | 2,90% | 63,06% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,573388 | 09/04/2026 | 17,27% | 63,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.390,834403 | 09/04/2026 | -0,99% | 63,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,081472 | 09/04/2026 | 37,90% | 63,04% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 77,650000 | 09/04/2026 | 2,90% | 63,03% | **** |
