| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 172,844622 | 17/04/2026 | 0,92% | 40,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,174680 | 20/04/2026 | 31,74% | 40,20% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 13,241100 | 17/04/2026 | -1,43% | 40,19% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,100340 | 20/04/2026 | 18,52% | 40,19% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,243400 | 16/04/2026 | 4,49% | 40,19% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,481293 | 20/04/2026 | 2,61% | 40,18% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 264,240000 | 20/04/2026 | 2,26% | 40,18% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,822600 | 20/04/2026 | 10,46% | 40,18% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 123,386658 | 20/04/2026 | 4,29% | 40,18% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 242,224399 | 20/04/2026 | 2,12% | 40,18% | *** |
