| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,570000 | 11/09/2025 | 9,64% | 27,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,150000 | 11/09/2025 | 9,64% | 32,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 57,936072 | 11/09/2025 | 9,64% | 10,81% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 50,707745 | 11/09/2025 | 9,64% | 3,78% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 75,401400 | 11/09/2025 | 9,64% | 24,16% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,884895 | 11/09/2025 | 9,64% | 10,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,884895 | 11/09/2025 | 9,64% | 20,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,661104 | 11/09/2025 | 9,64% | 17,10% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,432819 | 10/09/2025 | 9,64% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,650000 | 11/09/2025 | 9,64% | 7,73% | * |
