| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,414237 | 04/11/2025 | 4,47% | 23,33% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,531575 | 04/11/2025 | -1,13% | 23,32% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.054,394650 | 03/11/2025 | 5,92% | 23,32% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,647000 | 04/11/2025 | 12,75% | 23,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,000796 | 04/11/2025 | -0,21% | 23,32% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,828213 | 04/11/2025 | -1,47% | 23,32% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,966625 | 03/11/2025 | 4,87% | 23,31% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 620,850000 | 04/11/2025 | · | 23,31% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 161,080000 | 03/11/2025 | 8,08% | 23,31% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,461450 | 04/11/2025 | 6,50% | 23,31% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,930000 | 03/11/2025 | -4,03% | 23,31% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,187364 | 04/11/2025 | 5,22% | 23,31% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,185900 | 03/11/2025 | 8,24% | 23,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,991489 | 03/11/2025 | -1,62% | 23,31% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,173440 | 04/11/2025 | 3,45% | 23,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,059177 | 04/11/2025 | 4,56% | 23,30% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,704946 | 04/11/2025 | 4,01% | 23,30% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,169872 | 04/11/2025 | 0,84% | 23,30% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 210,270000 | 04/11/2025 | 10,77% | 23,30% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,224611 | 04/11/2025 | -0,31% | 23,29% | * |
