| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,630000 | 13/08/2025 | -2,47% | 22,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,821276 | 13/08/2025 | -2,47% | -19,17% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,743489 | 13/08/2025 | -2,47% | 24,71% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,670000 | 13/08/2025 | -2,48% | 8,90% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,658697 | 13/08/2025 | -2,48% | 32,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,25% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,743900 | 13/08/2025 | -2,48% | 36,68% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,200000 | 13/08/2025 | -2,48% | -11,27% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,012125 | 13/08/2025 | -2,48% | 27,29% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,341600 | 13/08/2025 | -2,48% | 25,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,905388 | 13/08/2025 | -2,48% | 4,41% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,595338 | 13/08/2025 | -2,48% | 25,93% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.906,500000 | 13/08/2025 | -2,48% | 35,82% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,940000 | 11/08/2025 | -2,48% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,610000 | 13/08/2025 | -2,48% | -15,26% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,286362 | 12/08/2025 | -2,48% | -4,35% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,314747 | 13/08/2025 | -2,48% | 72,27% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,564512 | 13/08/2025 | -2,48% | -15,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,190000 | 12/08/2025 | -2,48% | 13,77% | ** |
