| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,830000 | 04/11/2025 | 14,29% | 29,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,400000 | 04/11/2025 | 14,29% | 28,44% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,494300 | 04/11/2025 | 14,29% | 37,01% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,199400 | 04/11/2025 | 14,29% | 29,61% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 219,332986 | 03/11/2025 | 14,29% | 62,46% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,236395 | 03/11/2025 | 14,29% | 8,67% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,803585 | 04/11/2025 | 14,28% | 27,55% | * |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,380430 | 03/11/2025 | 14,28% | 44,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,898200 | 04/11/2025 | 14,28% | 28,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,137400 | 04/11/2025 | 14,28% | 25,64% | *** |
