| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,137400 | 29/08/2025 | 6,42% | -2,64% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 203,750000 | 01/09/2025 | 6,42% | 11,77% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.714,563270 | 01/09/2025 | 6,42% | 23,02% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,205719 | 01/09/2025 | 6,42% | 19,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 142,861100 | 29/08/2025 | 6,42% | 12,34% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 542,480000 | 29/08/2025 | 6,42% | 18,50% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 183,610755 | 01/09/2025 | 6,42% | 40,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 284,768331 | 01/09/2025 | 6,42% | 33,81% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,292880 | 01/09/2025 | 6,42% | 36,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,444159 | 29/08/2025 | 6,42% | 7,61% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 161,981600 | 01/09/2025 | 6,42% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,740000 | 29/08/2025 | 6,41% | 22,16% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,340000 | 29/08/2025 | 6,41% | -0,70% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,000959 | 01/09/2025 | 6,41% | -20,49% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,280000 | 29/08/2025 | 6,41% | 36,45% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 205,537678 | 29/08/2025 | 6,41% | 34,53% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,020000 | 01/09/2025 | 6,41% | 8,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 01/09/2025 | 6,41% | 1,58% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 203,100000 | 29/08/2025 | 6,41% | 51,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,890000 | 29/08/2025 | 6,41% | 32,09% | ** |
