| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 695,961664 | 21/04/2026 | 16,53% | 43,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 704,447920 | 21/04/2026 | 16,53% | 43,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,576783 | 21/04/2026 | 3,29% | 43,49% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,001615 | 21/04/2026 | 2,30% | 43,49% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 19,606187 | 21/04/2026 | 32,23% | 43,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,508796 | 21/04/2026 | 3,28% | 43,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 156,170674 | 21/04/2026 | 6,52% | 43,48% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,235000 | 21/04/2026 | 7,64% | 43,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 288,577928 | 21/04/2026 | 5,41% | 43,47% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,680000 | 21/04/2026 | 6,20% | 43,46% | **** |
