| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,653179 | 10/09/2025 | 2,08% | 24,66% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 237,515418 | 10/09/2025 | -1,31% | 24,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,838473 | 10/09/2025 | 9,06% | 24,65% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,260000 | 10/09/2025 | -11,70% | 24,65% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 41,380456 | 10/09/2025 | 10,08% | 24,65% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,050000 | 10/09/2025 | 4,55% | 24,64% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,866692 | 09/09/2025 | 3,35% | 24,64% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 354,530000 | 10/09/2025 | -2,93% | 24,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,860000 | 10/09/2025 | 5,96% | 24,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,731784 | 10/09/2025 | -3,08% | 24,63% | **** |
