| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,382003 | 15/04/2026 | 19,51% | 37,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,181664 | 15/04/2026 | 19,50% | 37,25% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,030000 | 16/04/2026 | -2,18% | 37,24% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,080000 | 16/04/2026 | 6,42% | 37,23% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 279,310000 | 16/04/2026 | 5,15% | 37,23% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 66,612903 | 15/04/2026 | 12,54% | 37,23% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,504000 | 16/04/2026 | 9,58% | 37,23% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 161,655348 | 15/04/2026 | 7,58% | 37,22% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.468,450000 | 15/04/2026 | 0,68% | 37,22% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,662613 | 15/04/2026 | 1,70% | 37,21% | **** |
