| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 156,302517 | 21/08/2025 | 5,67% | 8,71% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,130000 | 21/08/2025 | 5,67% | -13,95% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,500000 | 21/08/2025 | 5,67% | 26,99% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,785730 | 15/08/2025 | 5,67% | 19,58% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,222785 | 21/08/2025 | 5,67% | 40,53% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,821641 | 21/08/2025 | 5,67% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,682962 | 21/08/2025 | 5,67% | 9,34% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,599192 | 21/08/2025 | 5,66% | 33,03% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,540000 | 21/08/2025 | 5,66% | 17,75% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,643440 | 21/08/2025 | 5,66% | 8,95% | *** |
