| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,207131 | 15/04/2026 | 2,94% | 36,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,150000 | 16/04/2026 | -1,82% | 36,98% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,428100 | 16/04/2026 | 5,03% | 36,98% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,949830 | 15/04/2026 | 8,95% | 36,98% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,338100 | 16/04/2026 | 23,46% | 36,97% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,180000 | 15/04/2026 | 10,88% | 36,97% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,509338 | 15/04/2026 | 19,50% | 36,97% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,945671 | 15/04/2026 | 19,45% | 36,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 148,430000 | 15/04/2026 | 8,95% | 36,97% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.146,810000 | 16/04/2026 | 2,45% | 36,96% | **** |
