| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,730500 | 09/10/2025 | 19,85% | 50,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,880000 | 09/10/2025 | 22,71% | 50,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 201,480000 | 09/10/2025 | 15,34% | 50,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 149,978498 | 08/10/2025 | 0,53% | 50,35% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 455,550618 | 09/10/2025 | 28,37% | 50,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,150639 | 09/10/2025 | 9,07% | 50,31% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,689432 | 09/10/2025 | -19,12% | 50,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 224,692102 | 09/10/2025 | 15,42% | 50,26% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,060000 | 09/10/2025 | 18,58% | 50,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 297,970000 | 09/10/2025 | 15,31% | 50,22% | ***** |
