| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,680000 | 22/09/2025 | 8,92% | 34,97% | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 87,530000 | 19/09/2025 | 8,92% | 12,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,794585 | 22/09/2025 | 8,92% | 27,75% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,620000 | 22/09/2025 | 8,92% | 37,20% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,377200 | 22/09/2025 | 8,92% | 15,04% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 443,640000 | 19/09/2025 | 8,92% | 35,48% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,348671 | 19/09/2025 | 8,92% | 59,26% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 172,246254 | 19/09/2025 | 8,91% | · | ND |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,870000 | 19/09/2025 | 8,91% | 8,40% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.457,250000 | 18/09/2025 | 8,91% | 28,29% | **** |
