| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 107,553680 | 08/09/2025 | 7,61% | 19,88% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,805593 | 08/09/2025 | 7,61% | 24,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,440000 | 08/09/2025 | 7,61% | 17,91% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,130000 | 08/09/2025 | 7,61% | 47,66% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,427500 | 08/09/2025 | 7,61% | 20,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 118,332793 | 08/09/2025 | 7,61% | 25,86% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 206,860000 | 08/09/2025 | 7,61% | 57,68% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,934800 | 08/09/2025 | 7,61% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,280000 | 05/09/2025 | 7,61% | 26,62% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,608629 | 08/09/2025 | 7,61% | 22,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,294700 | 08/09/2025 | 7,60% | 29,27% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 136,724079 | 08/09/2025 | 7,60% | 22,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 08/09/2025 | 7,60% | 37,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,279673 | 08/09/2025 | 7,60% | 42,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,609729 | 05/09/2025 | 7,60% | 17,11% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,838529 | 08/09/2025 | 7,60% | 31,91% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,160000 | 08/09/2025 | 7,60% | 46,98% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,773275 | 06/09/2025 | 7,60% | 17,47% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,396854 | 06/09/2025 | 7,60% | 12,58% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 127,594340 | 08/09/2025 | 7,60% | 29,33% | *** |
