| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 506,222632 | 05/09/2025 | 6,54% | 28,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,103800 | 05/09/2025 | 6,54% | 30,82% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 157,399333 | 05/09/2025 | 6,54% | 45,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.167,260000 | 05/09/2025 | 6,54% | 20,21% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,871400 | 05/09/2025 | 6,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.836,841100 | 05/09/2025 | 6,54% | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 62,898094 | 05/09/2025 | 6,54% | 52,08% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 98,119176 | 05/09/2025 | 6,53% | 5,51% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,288023 | 05/09/2025 | 6,53% | 6,97% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,265282 | 05/09/2025 | 6,53% | 0,18% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,070000 | 04/09/2025 | 6,53% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,610000 | 05/09/2025 | 6,53% | 8,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.000,920000 | 04/09/2025 | 6,53% | 38,76% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,370592 | 05/09/2025 | 6,53% | 67,12% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,560000 | 05/09/2025 | 6,53% | 23,52% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 198,674874 | 05/09/2025 | 6,53% | 11,22% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 116,106694 | 05/09/2025 | 6,53% | 11,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,361888 | 05/09/2025 | 6,53% | 8,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,249722 | 05/09/2025 | 6,53% | 10,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 140,998034 | 05/09/2025 | 6,53% | 10,65% | ** |
