| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 278,902907 | 19/08/2025 | 10,01% | 18,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,410000 | 19/08/2025 | 17,51% | 18,91% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,200000 | 19/08/2025 | -1,60% | 18,91% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,595044 | 19/08/2025 | 7,61% | 18,91% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,491900 | 19/08/2025 | 4,27% | 18,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,340181 | 19/08/2025 | 2,40% | 18,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 219,800000 | 19/08/2025 | -1,82% | 18,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,735400 | 19/08/2025 | 3,91% | 18,91% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,420000 | 19/08/2025 | 12,09% | 18,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,444100 | 19/08/2025 | 13,62% | 18,90% | *** |
