| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,984700 | 09/09/2025 | 0,07% | 15,43% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,558579 | 09/09/2025 | -13,97% | 15,42% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,231214 | 09/09/2025 | 7,70% | 15,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 66,263774 | 09/09/2025 | 7,35% | 15,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 23,006748 | 09/09/2025 | 9,70% | 15,42% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,696763 | 09/09/2025 | 2,36% | 15,42% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,640000 | 09/09/2025 | 5,03% | 15,42% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,564534 | 09/09/2025 | -6,17% | 15,42% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 162,340000 | 09/09/2025 | 23,74% | 15,41% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.805,380000 | 09/09/2025 | 3,96% | 15,41% | **** |
