| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,590000 | 28/07/2025 | 5,67% | 35,01% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,651400 | 28/07/2025 | 5,67% | 12,25% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,810000 | 28/07/2025 | 5,67% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,979406 | 28/07/2025 | 5,67% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,128413 | 28/07/2025 | 5,67% | 33,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,770000 | 28/07/2025 | 5,67% | 70,60% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 149,890000 | 28/07/2025 | 5,67% | 18,21% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,822215 | 28/07/2025 | 5,67% | 17,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,045000 | 28/07/2025 | 5,67% | 17,49% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,496140 | 28/07/2025 | 5,67% | 17,59% | ** |
