| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 06/11/2025 | 10,34% | 35,89% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 255,010000 | 06/11/2025 | 4,71% | 35,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,657789 | 06/11/2025 | 1,58% | 35,89% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 06/11/2025 | 4,27% | 35,88% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,200900 | 05/11/2025 | 21,01% | 35,88% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.018,641637 | 06/11/2025 | 0,90% | 35,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,442903 | 06/11/2025 | 18,11% | 35,87% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.447,852670 | 06/11/2025 | 12,79% | 35,87% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,517923 | 06/11/2025 | 7,21% | 35,87% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,834041 | 06/11/2025 | 4,66% | 35,87% | **** |
