| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,511900 | 13/08/2025 | 1,24% | 24,22% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,594900 | 13/08/2025 | 1,24% | -7,47% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,620000 | 13/08/2025 | 1,24% | 6,07% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,295789 | 12/08/2025 | 1,24% | 22,97% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,280000 | 13/08/2025 | 1,24% | 11,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,073264 | 13/08/2025 | 1,24% | 16,36% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,115085 | 13/08/2025 | 1,24% | -1,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,460000 | 12/08/2025 | 1,24% | -7,57% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,255876 | 13/08/2025 | 1,24% | 14,70% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,246862 | 13/08/2025 | 1,24% | 26,01% | ** |
