| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,803663 | 13/04/2026 | 5,81% | 33,57% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,626674 | 15/04/2026 | 3,27% | 33,57% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,800000 | 16/04/2026 | 4,19% | 33,56% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,200000 | 16/04/2026 | 0,51% | 33,56% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,946000 | 16/04/2026 | 10,57% | 33,56% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 186,890000 | 16/04/2026 | 3,57% | 33,56% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.620,060000 | 15/04/2026 | 5,12% | 33,56% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,944012 | 15/04/2026 | 4,27% | 33,56% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 384,222860 | 15/04/2026 | 3,87% | 33,55% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 509,660000 | 16/04/2026 | 3,59% | 33,55% | ** |
