| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 186,400000 | 11/09/2025 | -2,93% | 22,47% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,305092 | 11/09/2025 | -2,93% | 19,45% | **** |
| PICTET - WATER R USD | UTILITIES | 438,125802 | 11/09/2025 | -2,93% | 6,67% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,613094 | 11/09/2025 | -2,93% | 10,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,515019 | 11/09/2025 | -2,94% | 16,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,778776 | 11/09/2025 | -2,94% | 21,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,613179 | 11/09/2025 | -2,94% | 15,20% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,820000 | 10/09/2025 | -2,94% | 6,75% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,970000 | 11/09/2025 | -2,94% | -48,82% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 301,403509 | 11/09/2025 | -2,94% | 44,49% | ** |
