| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 175,561800 | 02/04/2026 | 4,88% | 53,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 346,311757 | 02/04/2026 | 3,70% | 53,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 222,880694 | 02/04/2026 | 7,92% | 53,82% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,534000 | 02/04/2026 | 3,31% | 53,81% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,106291 | 02/04/2026 | -3,52% | 53,81% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,104121 | 02/04/2026 | -6,73% | 53,81% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 80,490069 | 02/04/2026 | 13,54% | 53,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 337,180000 | 01/04/2026 | 0,27% | 53,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 125,473500 | 02/04/2026 | 4,34% | 53,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 222,498915 | 02/04/2026 | 7,92% | 53,80% | *** |
