| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,007121 | 11/09/2025 | 6,99% | 19,64% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 11/09/2025 | 18,80% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 427,531023 | 11/09/2025 | -3,94% | 19,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,289260 | 11/09/2025 | 2,20% | 19,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,068464 | 11/09/2025 | 11,23% | 19,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,860000 | 10/09/2025 | 7,47% | 19,62% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,410000 | 11/09/2025 | 6,00% | 19,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,402824 | 11/09/2025 | 12,47% | 19,62% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,330000 | 11/09/2025 | 32,01% | 19,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,262287 | 11/09/2025 | 1,31% | 19,61% | ***** |
