| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 194,236400 | 08/09/2025 | 7,09% | 21,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,158595 | 08/09/2025 | -3,68% | 21,80% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,805935 | 08/09/2025 | -3,16% | 21,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,530000 | 08/09/2025 | 1,41% | 21,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 145,840480 | 08/09/2025 | 11,67% | 21,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,710000 | 08/09/2025 | 1,20% | 21,80% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,050000 | 08/09/2025 | 0,29% | 21,80% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,360000 | 08/09/2025 | 8,09% | 21,80% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,465150 | 04/09/2025 | 4,28% | 21,80% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,050000 | 08/09/2025 | 0,70% | 21,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 188,540000 | 08/09/2025 | 0,70% | 21,80% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,530000 | 08/09/2025 | 2,98% | 21,79% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,565200 | 08/09/2025 | 6,92% | 21,79% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,040246 | 08/09/2025 | 7,01% | 21,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,635861 | 05/09/2025 | -0,46% | 21,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,756027 | 08/09/2025 | 0,63% | 21,79% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,353080 | 08/09/2025 | 12,26% | 21,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 93,253429 | 08/09/2025 | 19,76% | 21,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,590000 | 08/09/2025 | 7,50% | 21,78% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,856327 | 08/09/2025 | 5,94% | 21,78% | **** |
