| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,220000 | 08/08/2025 | 8,99% | 21,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 216,020000 | 08/08/2025 | 8,99% | 26,15% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,764500 | 08/08/2025 | 8,99% | 12,26% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,026500 | 08/08/2025 | 8,99% | 2,54% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 43,333900 | 08/08/2025 | 8,99% | 72,90% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,493333 | 08/08/2025 | 8,98% | 38,93% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,970000 | 08/08/2025 | 8,98% | 2,79% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,010000 | 08/08/2025 | 8,98% | -2,17% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 136,784571 | 08/08/2025 | 8,98% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,279401 | 07/08/2025 | 8,98% | -5,33% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 542,462552 | 07/08/2025 | 8,98% | 89,88% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 163,471100 | 08/08/2025 | 8,98% | 15,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,280000 | 08/08/2025 | 8,97% | 31,66% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,117900 | 08/08/2025 | 8,97% | 76,03% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 192,760000 | 08/08/2025 | 8,97% | 29,74% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,160000 | 08/08/2025 | 8,97% | 7,81% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,287040 | 08/08/2025 | 8,97% | 17,01% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 195,760697 | 08/08/2025 | 8,97% | 15,27% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 130,992445 | 08/08/2025 | 8,97% | 17,69% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,325500 | 08/08/2025 | 8,97% | 18,41% | *** |
