| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 151,416346 | 11/09/2025 | 12,26% | 19,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,549850 | 11/09/2025 | 6,49% | 19,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.116,620000 | 11/09/2025 | -0,64% | 19,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,740000 | 10/09/2025 | -1,32% | 19,65% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,194488 | 11/09/2025 | 16,78% | 19,65% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,865502 | 11/09/2025 | -0,32% | 19,65% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,790000 | 11/09/2025 | 10,13% | 19,65% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,266913 | 11/09/2025 | -0,66% | 19,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,555413 | 11/09/2025 | -0,85% | 19,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,440000 | 11/09/2025 | 0,56% | 19,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,007121 | 11/09/2025 | 6,99% | 19,64% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 11/09/2025 | 18,80% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 427,531023 | 11/09/2025 | -3,94% | 19,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,289260 | 11/09/2025 | 2,20% | 19,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,068464 | 11/09/2025 | 11,23% | 19,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,860000 | 10/09/2025 | 7,47% | 19,62% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,410000 | 11/09/2025 | 6,00% | 19,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,402824 | 11/09/2025 | 12,47% | 19,62% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,330000 | 11/09/2025 | 32,01% | 19,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,262287 | 11/09/2025 | 1,31% | 19,61% | ***** |
