| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,460000 | 03/11/2025 | 2,80% | 40,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 109,757517 | 03/11/2025 | 3,56% | 40,00% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,914365 | 03/11/2025 | 6,40% | 40,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,098836 | 03/11/2025 | 10,64% | 39,99% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,440000 | 03/11/2025 | 16,57% | 39,99% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,490533 | 03/11/2025 | 11,23% | 39,99% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 244,233108 | 03/11/2025 | 4,05% | 39,99% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,295814 | 03/11/2025 | 20,90% | 39,98% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 178,920000 | 03/11/2025 | 18,20% | 39,98% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,788800 | 03/11/2025 | 20,92% | 39,98% | ** |
