| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,387913 | 22/09/2025 | 8,91% | 30,61% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,011200 | 22/09/2025 | 8,91% | 47,91% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,940000 | 22/09/2025 | 8,91% | 51,32% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 171,370000 | 22/09/2025 | 8,91% | 28,71% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,226566 | 22/09/2025 | 8,91% | 53,12% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,913836 | 22/09/2025 | 8,91% | 53,12% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 195,656825 | 22/09/2025 | 8,91% | 32,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,385357 | 22/09/2025 | 8,90% | 23,39% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 9,313700 | 17/09/2025 | 8,90% | 22,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,808166 | 22/09/2025 | 8,89% | 21,63% | ** |
