| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,420907 | 14/07/2025 | 3,15% | 16,53% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,067962 | 11/07/2025 | -1,55% | 16,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 216,588708 | 14/07/2025 | 3,02% | 16,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 215,078272 | 14/07/2025 | 3,02% | 16,53% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,691104 | 14/07/2025 | -7,49% | 16,52% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 107,100086 | 14/07/2025 | 2,82% | 16,52% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 177,713600 | 14/07/2025 | 6,12% | 16,52% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,146302 | 14/07/2025 | -1,70% | 16,52% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,766125 | 14/07/2025 | -0,30% | 16,52% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,902030 | 11/07/2025 | 1,05% | 16,51% | **** |
