| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 251,100000 | 22/08/2025 | 4,66% | 25,70% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 213,600000 | 22/08/2025 | 4,66% | 19,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 155,560000 | 22/08/2025 | 4,66% | 2,86% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,993108 | 22/08/2025 | 4,66% | 9,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,370779 | 22/08/2025 | 4,66% | 13,30% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,223639 | 22/08/2025 | 4,66% | 37,83% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,337285 | 22/08/2025 | 4,66% | 6,50% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,400000 | 22/08/2025 | 4,66% | 15,75% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 262,226742 | 22/08/2025 | 4,66% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 478,623593 | 21/08/2025 | 4,66% | 81,16% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,009361 | 22/08/2025 | 4,66% | 27,98% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,342867 | 22/08/2025 | 4,66% | 11,22% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,730000 | 22/08/2025 | 4,66% | 14,86% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,345814 | 22/08/2025 | 4,66% | 88,10% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,517700 | 22/08/2025 | 4,66% | 28,64% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,644553 | 22/08/2025 | 4,66% | 39,68% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 22/08/2025 | 4,66% | 6,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,980000 | 22/08/2025 | 4,66% | 4,18% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,368149 | 22/08/2025 | 4,66% | 10,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 22/08/2025 | 4,65% | 14,32% | *** |
