| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 101,060000 | 10/06/2025 | 3,94% | 12,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,879000 | 12/06/2025 | 3,94% | -17,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,940000 | 12/06/2025 | 3,94% | 4,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,130000 | 12/06/2025 | 3,94% | 32,03% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 92,426010 | 12/06/2025 | 3,94% | 16,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,148900 | 12/06/2025 | 3,94% | 10,23% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,564137 | 10/06/2025 | 3,94% | 5,86% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,850785 | 12/06/2025 | 3,93% | 7,32% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,576505 | 12/06/2025 | 3,93% | -10,51% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,776470 | 10/06/2025 | 3,93% | 11,16% | *** |
