| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,418800 | 07/08/2025 | 0,07% | 20,46% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,786100 | 07/08/2025 | 0,07% | -0,02% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,940000 | 07/08/2025 | 0,07% | · | ND |
| NORDEN SRI | RVI EUROPA | 256,970000 | 06/08/2025 | 0,07% | 9,15% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,660000 | 06/08/2025 | 0,07% | 10,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,674068 | 07/08/2025 | 0,07% | -3,75% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 226,380900 | 07/08/2025 | 0,07% | 26,06% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,685970 | 06/08/2025 | 0,07% | 7,42% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.297,416061 | 07/08/2025 | 0,07% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 118,782030 | 07/08/2025 | 0,07% | 30,59% | ***** |
