| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,803286 | 03/09/2025 | 8,43% | 25,90% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,113506 | 04/09/2025 | 2,59% | 25,89% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,738989 | 04/09/2025 | -0,84% | 25,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,873831 | 04/09/2025 | 8,63% | 25,88% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,700000 | 04/09/2025 | 6,47% | 25,88% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,110000 | 03/09/2025 | 7,57% | 25,88% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,879430 | 04/09/2025 | 20,26% | 25,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,087301 | 04/09/2025 | 1,99% | 25,88% | **** |
| CPR SILVER AGE R | RVI EUROPA | 140,470000 | 04/09/2025 | 3,55% | 25,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,488861 | 04/09/2025 | 0,07% | 25,86% | **** |
