| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,229429 | 06/11/2025 | 14,91% | 34,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,782710 | 06/11/2025 | 5,04% | 34,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.164,900720 | 06/11/2025 | 4,28% | 34,45% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,860000 | 06/11/2025 | 9,30% | 34,44% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,575000 | 06/11/2025 | 2,67% | 34,44% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,547646 | 06/11/2025 | 0,61% | 34,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.447.861,080000 | 06/11/2025 | 5,46% | 34,44% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 404,473020 | 06/11/2025 | 11,41% | 34,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,385855 | 06/11/2025 | 6,74% | 34,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,942100 | 06/11/2025 | 19,65% | 34,42% | *** |
