| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,170000 | 19/08/2025 | -0,79% | -4,25% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,468747 | 18/08/2025 | -0,79% | 25,26% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448556 | 18/08/2025 | -0,79% | -4,79% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,960000 | 18/08/2025 | -0,79% | 1,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,200000 | 19/08/2025 | -0,79% | 26,85% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,915700 | 19/08/2025 | -0,79% | 3,26% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,540000 | 19/08/2025 | -0,79% | 11,69% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,561690 | 19/08/2025 | -0,79% | 1,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,365162 | 19/08/2025 | -0,79% | 4,64% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234100 | 19/08/2025 | -0,79% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,377315 | 19/08/2025 | -0,80% | 14,65% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,230000 | 18/08/2025 | -0,80% | 3,20% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,704282 | 19/08/2025 | -0,80% | 29,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,175116 | 19/08/2025 | -0,80% | 50,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,216573 | 19/08/2025 | -0,80% | 23,47% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,029105 | 19/08/2025 | -0,80% | 4,61% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,917700 | 19/08/2025 | -0,80% | -2,33% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,810000 | 19/08/2025 | -0,80% | 1,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,900000 | 19/08/2025 | -0,80% | 11,08% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 452,294213 | 19/08/2025 | -0,80% | 26,89% | **** |
