| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,542662 | 09/04/2026 | -0,35% | 48,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,040000 | 09/04/2026 | 4,51% | 48,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 226,266788 | 08/04/2026 | 4,41% | 48,20% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,584082 | 09/04/2026 | 11,06% | 48,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,447000 | 09/04/2026 | -1,88% | 48,20% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,495935 | 09/04/2026 | -0,77% | 48,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 292,522946 | 09/04/2026 | 9,07% | 48,20% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,410000 | 09/04/2026 | 22,69% | 48,19% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,180000 | 08/04/2026 | -3,55% | 48,19% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 602,450000 | 09/04/2026 | 6,62% | 48,19% | ** |
