| PICTET - SMARTCITY R DY EUR | TMT | 127,220000 | 08/07/2025 | -4,87% | 7,18% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,400000 | 08/07/2025 | -4,87% | 11,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 161,636286 | 08/07/2025 | -4,87% | 2,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,338880 | 08/07/2025 | -4,87% | 11,89% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,919045 | 08/07/2025 | -4,87% | 4,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,589575 | 08/07/2025 | -4,87% | -25,36% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 210,282000 | 08/07/2025 | -4,88% | 35,96% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,984630 | 08/07/2025 | -4,88% | 25,64% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,450000 | 08/07/2025 | -4,88% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,695341 | 08/07/2025 | -4,88% | 35,65% | **** |
