| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,510000 | 03/09/2025 | 8,22% | 19,28% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,430000 | 03/09/2025 | 8,22% | 21,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,367079 | 02/09/2025 | 8,22% | 20,39% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 125,570728 | 03/09/2025 | 8,22% | 23,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,430000 | 03/09/2025 | 8,22% | 28,33% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,346170 | 03/09/2025 | 8,22% | 21,92% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,856260 | 03/09/2025 | 8,22% | 3,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,156409 | 03/09/2025 | 8,22% | 14,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,114787 | 03/09/2025 | 8,22% | 38,44% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,709897 | 03/09/2025 | 8,22% | 1,94% | * |
