| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 58,197360 | 27/08/2025 | 6,92% | 7,72% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,771931 | 27/08/2025 | 6,91% | 25,96% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,424400 | 26/08/2025 | 6,91% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.278,917970 | 26/08/2025 | 6,91% | 11,07% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 27/08/2025 | 6,91% | 20,93% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,670000 | 27/08/2025 | 6,91% | 9,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,818182 | 27/08/2025 | 6,91% | 10,07% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,747003 | 27/08/2025 | 6,91% | 7,94% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,052790 | 27/08/2025 | 6,91% | 24,53% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,673251 | 27/08/2025 | 6,91% | 9,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,476471 | 27/08/2025 | 6,91% | 14,34% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,830000 | 27/08/2025 | 6,91% | 4,64% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,875097 | 27/08/2025 | 6,91% | 12,23% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,793754 | 26/08/2025 | 6,90% | 13,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,660000 | 27/08/2025 | 6,90% | 33,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,110000 | 27/08/2025 | 6,90% | 27,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,950056 | 27/08/2025 | 6,90% | 8,67% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,245989 | 27/08/2025 | 6,90% | 8,52% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,491544 | 27/08/2025 | 6,90% | 16,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,949900 | 27/08/2025 | 6,90% | 10,13% | * |
