| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,686454 | 01/09/2025 | 8,24% | 26,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.606,260000 | 02/09/2025 | 8,24% | 12,61% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 157,935686 | 02/09/2025 | 8,24% | 39,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,241100 | 02/09/2025 | 8,23% | 21,80% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,150000 | 02/09/2025 | 8,23% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 326,169500 | 02/09/2025 | 8,23% | 80,45% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 98,837026 | 02/09/2025 | 8,23% | -31,84% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,730000 | 02/09/2025 | 8,23% | 14,81% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,624000 | 02/09/2025 | 8,23% | 56,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 02/09/2025 | 8,22% | 20,00% | *** |
