| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,553910 | 10/09/2025 | 7,78% | 40,72% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 123,135387 | 11/09/2025 | 7,78% | 23,49% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.467,300000 | 11/09/2025 | 7,78% | 22,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 20,616175 | 11/09/2025 | 7,78% | 0,03% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 111,180402 | 11/09/2025 | 7,78% | 16,52% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,311784 | 11/09/2025 | 7,78% | 29,50% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,420000 | 11/09/2025 | 7,77% | 24,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.120,380000 | 11/09/2025 | 7,77% | 15,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,540000 | 11/09/2025 | 7,77% | 16,47% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,078733 | 11/09/2025 | 7,77% | 22,81% | **** |
