| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 213,352127 | 08/04/2026 | 10,67% | 72,61% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 178,846800 | 08/04/2026 | 10,67% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.173,511600 | 08/04/2026 | 10,67% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 258,114808 | 08/04/2026 | 10,67% | 55,65% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 197,641812 | 08/04/2026 | 10,67% | 44,89% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,084403 | 08/04/2026 | 10,66% | -7,92% | * |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,900000 | 08/04/2026 | 10,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 336,477020 | 08/04/2026 | 10,66% | 55,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 284,384077 | 08/04/2026 | 10,66% | 46,03% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,739000 | 08/04/2026 | 10,66% | 9,41% | * |
