| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 286,008328 | 21/04/2026 | 16,23% | 40,82% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,787201 | 21/04/2026 | 16,48% | 40,81% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,970300 | 21/04/2026 | -1,03% | 40,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,160000 | 21/04/2026 | 0,56% | 40,81% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 202,688000 | 20/04/2026 | 5,43% | 40,81% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,410000 | 21/04/2026 | 3,91% | 40,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 177,450000 | 21/04/2026 | 4,65% | 40,80% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,561309 | 20/04/2026 | 2,90% | 40,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.532,302201 | 21/04/2026 | 9,44% | 40,79% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 171,522053 | 21/04/2026 | 9,63% | 40,78% | * |
