| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,970931 | 27/08/2025 | 5,86% | 34,10% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 27/08/2025 | 5,86% | 19,62% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 443,241611 | 27/08/2025 | 5,86% | 9,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 107,099112 | 27/08/2025 | 5,86% | 1,12% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,728959 | 27/08/2025 | 5,86% | 26,38% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,130000 | 27/08/2025 | 5,86% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.117,484689 | 27/08/2025 | 5,86% | -10,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,910000 | 27/08/2025 | 5,85% | -5,19% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,960000 | 27/08/2025 | 5,85% | 0,96% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,456759 | 27/08/2025 | 5,85% | 44,18% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,540000 | 27/08/2025 | 5,85% | 17,48% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,890000 | 27/08/2025 | 5,85% | 49,75% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 248,540000 | 27/08/2025 | 5,85% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,814888 | 27/08/2025 | 5,85% | 30,02% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,881962 | 27/08/2025 | 5,85% | 38,99% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.294,560000 | 26/08/2025 | 5,85% | 4,55% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,770000 | 27/08/2025 | 5,85% | 32,17% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,911000 | 25/08/2025 | 5,85% | 27,99% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,280000 | 27/08/2025 | 5,85% | 35,38% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,764706 | 27/08/2025 | 5,85% | 34,42% | **** |
