| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 43,550000 | 12/09/2025 | 7,32% | 10,25% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,580000 | 12/09/2025 | 7,32% | 7,22% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,960000 | 11/09/2025 | 7,32% | 10,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,399059 | 12/09/2025 | 7,32% | 17,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,841953 | 12/09/2025 | 7,32% | 17,24% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,210000 | 12/09/2025 | 7,32% | 50,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,518300 | 12/09/2025 | 7,32% | 27,24% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,142000 | 12/09/2025 | 7,32% | 10,07% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 229,979230 | 12/09/2025 | 7,32% | 39,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,060000 | 11/09/2025 | 7,32% | 19,80% | **** |
