| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,481000 | 15/09/2025 | 7,61% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,479100 | 15/09/2025 | 7,61% | 36,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,819650 | 15/09/2025 | 7,60% | 26,94% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,350000 | 15/09/2025 | 7,60% | 43,58% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,260000 | 15/09/2025 | 7,60% | 23,74% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,602980 | 15/09/2025 | 7,60% | 20,23% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 266,480000 | 15/09/2025 | 7,60% | 22,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 532,070372 | 15/09/2025 | 7,60% | 38,26% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,600000 | 15/09/2025 | 7,59% | 24,87% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,948100 | 12/09/2025 | 7,59% | 22,96% | ** |
