| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,292900 | 11/09/2025 | 10,28% | 43,97% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,223363 | 11/09/2025 | 10,28% | 23,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,275300 | 11/09/2025 | 10,28% | 14,39% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,896876 | 11/09/2025 | 10,28% | 17,50% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.483,568678 | 11/09/2025 | 10,27% | 18,04% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,506700 | 11/09/2025 | 10,27% | 40,96% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,714788 | 11/09/2025 | 10,27% | 9,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,229832 | 11/09/2025 | 10,27% | 2,13% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,625588 | 11/09/2025 | 10,27% | 30,41% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.061,420000 | 10/09/2025 | 10,27% | 35,12% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,716484 | 11/09/2025 | 10,27% | 39,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,656600 | 11/09/2025 | 10,27% | -30,64% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,217301 | 11/09/2025 | 10,26% | 47,21% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,127872 | 11/09/2025 | 10,26% | 7,61% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,980000 | 11/09/2025 | 10,26% | 11,65% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,760611 | 11/09/2025 | 10,26% | -28,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,760611 | 11/09/2025 | 10,26% | -28,46% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,017456 | 10/09/2025 | 10,26% | 20,65% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,341036 | 11/09/2025 | 10,26% | -1,99% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 117,160000 | 11/09/2025 | 10,26% | · | ND |
