| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,022810 | 27/04/2026 | 5,52% | 31,19% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,860000 | 27/04/2026 | 3,04% | 31,19% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,390300 | 27/04/2026 | 0,30% | 31,19% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,559197 | 27/04/2026 | 2,83% | 31,18% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,459869 | 27/04/2026 | 1,96% | 31,18% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,220000 | 27/04/2026 | 3,37% | 31,17% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,700000 | 27/04/2026 | 5,60% | 31,17% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 72,803279 | 24/04/2026 | 7,16% | 31,16% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,087922 | 27/04/2026 | 1,43% | 31,16% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,316655 | 27/04/2026 | 2,41% | 31,16% | ***** |
