| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,140000 | 10/07/2025 | -7,67% | 8,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,751644 | 10/07/2025 | 5,07% | 8,87% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,915000 | 10/07/2025 | 1,31% | 8,87% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,747700 | 10/07/2025 | 1,31% | 8,87% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,562900 | 10/07/2025 | 1,31% | 8,87% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,803000 | 10/07/2025 | 1,29% | 8,87% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.259,400000 | 09/07/2025 | 1,32% | 8,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,840000 | 10/07/2025 | -3,00% | 8,87% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 96,233666 | 10/07/2025 | 20,04% | 8,87% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,862500 | 10/07/2025 | 2,26% | 8,87% | ** |
