| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 182,650000 | 04/09/2025 | 9,33% | 52,91% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 115,844166 | 04/09/2025 | 9,33% | 15,82% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,983300 | 03/09/2025 | 9,32% | 20,17% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,384771 | 03/09/2025 | 9,32% | 22,64% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,770000 | 04/09/2025 | 9,32% | 52,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,910000 | 04/09/2025 | 9,32% | 35,60% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,540000 | 04/09/2025 | 9,32% | 19,02% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,997510 | 04/09/2025 | 9,32% | -26,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,700000 | 04/09/2025 | 9,32% | 45,07% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,608462 | 03/09/2025 | 9,32% | 32,29% | **** |
