| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,000000 | 25/08/2025 | 6,13% | 4,39% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 141,930000 | 26/08/2025 | 6,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,591530 | 26/08/2025 | 6,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,298902 | 26/08/2025 | 6,13% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,368194 | 26/08/2025 | 6,13% | 51,71% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,580000 | 22/08/2025 | 6,13% | 11,32% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,129000 | 26/08/2025 | 6,13% | 7,89% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,231640 | 26/08/2025 | 6,13% | 15,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,353000 | 26/08/2025 | 6,13% | 19,80% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.042,476836 | 26/08/2025 | 6,13% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,548484 | 26/08/2025 | 6,12% | 32,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,214900 | 26/08/2025 | 6,12% | 11,89% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,560000 | 26/08/2025 | 6,12% | 16,73% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,780000 | 26/08/2025 | 6,12% | 19,15% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,901510 | 26/08/2025 | 6,12% | 21,18% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,340000 | 26/08/2025 | 6,12% | 58,17% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.524,710000 | 25/08/2025 | 6,12% | 28,78% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,842766 | 26/08/2025 | 6,12% | 28,96% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,537062 | 26/08/2025 | 6,12% | 23,01% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,990000 | 26/08/2025 | 6,12% | -6,08% | * |
