| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 116,906630 | 21/05/2026 | 12,41% | 26,00% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,900700 | 21/05/2026 | 3,15% | 26,00% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,930000 | 21/05/2026 | 3,07% | 25,99% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,700000 | 21/05/2026 | 10,53% | 25,99% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,279421 | 21/05/2026 | 7,54% | 25,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,287600 | 21/05/2026 | -0,51% | 25,99% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,870000 | 21/05/2026 | -0,11% | 25,99% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 113,650000 | 21/05/2026 | 2,62% | 25,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 160,480000 | 20/05/2026 | 5,73% | 25,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,195300 | 21/05/2026 | 0,54% | 25,98% | **** |
