| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.136,800000 | 13/08/2025 | -2,21% | 3,14% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,231500 | 14/08/2025 | -2,21% | 26,23% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,187853 | 14/08/2025 | -2,21% | 27,82% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.980,769889 | 14/08/2025 | -2,21% | 11,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 14/08/2025 | -2,21% | -15,02% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,536020 | 15/08/2025 | -2,21% | 34,63% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 15/08/2025 | -2,21% | 2,98% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,410000 | 15/08/2025 | -2,21% | 32,81% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,548768 | 15/08/2025 | -2,21% | 33,84% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,850000 | 15/08/2025 | -2,21% | -8,71% | ** |
