| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 130,466893 | 15/04/2026 | 9,33% | 36,30% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,651952 | 15/04/2026 | 26,88% | 36,29% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,891537 | 14/04/2026 | 1,67% | 36,29% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,640000 | 15/04/2026 | 0,03% | 36,28% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,260578 | 14/04/2026 | 3,91% | 36,28% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,302037 | 15/04/2026 | 0,85% | 36,27% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.060,590000 | 15/04/2026 | 1,94% | 36,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,949066 | 15/04/2026 | 2,35% | 36,27% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,565280 | 15/04/2026 | 2,74% | 36,27% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 708,809707 | 14/04/2026 | -0,91% | 36,27% | *** |
