| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,799187 | 12/08/2025 | 4,85% | 16,19% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 229,000000 | 11/08/2025 | 5,09% | 16,18% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,069000 | 12/08/2025 | 5,76% | 16,18% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,598050 | 12/08/2025 | 7,55% | 16,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,730000 | 12/08/2025 | 6,72% | 16,18% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,509219 | 12/08/2025 | 5,93% | 16,18% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 185,245331 | 12/08/2025 | -0,37% | 16,18% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,312597 | 12/08/2025 | 2,91% | 16,18% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,660000 | 12/08/2025 | -2,93% | 16,17% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,760000 | 12/08/2025 | 7,96% | 16,17% | **** |
