| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,530000 | 13/08/2025 | 4,38% | 32,40% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,021127 | 13/08/2025 | 33,75% | 32,40% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,890000 | 13/08/2025 | 6,22% | 32,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,583895 | 13/08/2025 | 7,51% | 32,38% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,525207 | 13/08/2025 | 14,80% | 32,37% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,313600 | 12/08/2025 | 9,76% | 32,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,429084 | 13/08/2025 | 1,88% | 32,36% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.640,508923 | 13/08/2025 | 2,08% | 32,36% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,282299 | 13/08/2025 | 0,01% | 32,36% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,318592 | 13/08/2025 | 5,57% | 32,35% | ** |
