| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,522931 | 18/09/2025 | 11,97% | 34,50% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 198,700000 | 18/09/2025 | 14,99% | 34,50% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,511521 | 18/09/2025 | -2,16% | 34,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,240000 | 18/09/2025 | 5,71% | 34,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,080000 | 18/09/2025 | 9,20% | 34,48% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,381100 | 18/09/2025 | 0,16% | 34,48% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 226,460000 | 18/09/2025 | 14,09% | 34,48% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,920000 | 18/09/2025 | 28,93% | 34,48% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,460000 | 18/09/2025 | 3,39% | 34,48% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,719956 | 17/09/2025 | 4,20% | 34,47% | ***** |
