| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 311,992112 | 18/08/2025 | -0,14% | 13,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,143252 | 18/08/2025 | 5,15% | 13,26% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 140,555137 | 18/08/2025 | 7,77% | 13,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,860000 | 18/08/2025 | 4,02% | 13,25% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,145338 | 14/08/2025 | 6,35% | 13,25% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,008600 | 17/08/2025 | 1,02% | 13,25% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 264,353465 | 18/08/2025 | -11,53% | 13,25% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,260907 | 14/08/2025 | -3,08% | 13,25% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,167652 | 18/08/2025 | 8,98% | 13,25% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,827565 | 13/08/2025 | 2,43% | 13,24% | **** |
