| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,558900 | 13/08/2026 | 10,77% | 27,76% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 13/08/2026 | 9,46% | 27,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 118,006000 | 12/08/2026 | 17,42% | 27,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,258887 | 13/08/2026 | 5,35% | 27,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,663916 | 13/08/2026 | -0,46% | 27,75% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,464886 | 13/08/2026 | 22,54% | 27,75% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,851900 | 12/08/2026 | 12,19% | 27,75% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 180,656622 | 11/08/2026 | 4,61% | 27,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,263048 | 13/08/2026 | 5,61% | 27,75% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,786891 | 13/08/2026 | 5,32% | 27,75% | ***** |
