| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,018389 | 19/11/2025 | 10,65% | 41,07% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.112,899383 | 18/11/2025 | 10,65% | -3,45% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,770000 | 18/11/2025 | 10,65% | 12,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 19/11/2025 | 10,64% | 23,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,140025 | 19/11/2025 | 10,64% | 63,73% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,839800 | 19/11/2025 | 10,64% | 30,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,002700 | 19/11/2025 | 10,64% | 21,31% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,204265 | 19/11/2025 | 10,64% | 34,51% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,394000 | 19/11/2025 | 10,64% | 29,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,340000 | 19/11/2025 | 10,63% | 36,49% | ***** |
