| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 228,280000 | 05/09/2025 | 8,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,618877 | 05/09/2025 | 8,67% | 16,57% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,783957 | 05/09/2025 | 8,67% | 23,99% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 69,895529 | 05/09/2025 | 8,67% | 15,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 206,918600 | 05/09/2025 | 8,67% | 25,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 130,757300 | 05/09/2025 | 8,67% | 41,50% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,660000 | 05/09/2025 | 8,67% | 12,22% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,602600 | 05/09/2025 | 8,67% | 43,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 153,520000 | 05/09/2025 | 8,66% | 23,39% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,581773 | 05/09/2025 | 8,66% | 45,50% | *** |
