| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,186000 | 21/08/2025 | 5,08% | 47,86% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,602114 | 21/08/2025 | 5,08% | 6,47% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,178280 | 21/08/2025 | 5,08% | 25,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,760000 | 21/08/2025 | 5,08% | 7,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,901780 | 21/08/2025 | 5,08% | 60,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,076725 | 21/08/2025 | 5,08% | 5,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,177087 | 21/08/2025 | 5,08% | 0,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,904000 | 21/08/2025 | 5,08% | 6,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 535,690000 | 20/08/2025 | 5,08% | 13,72% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,820000 | 21/08/2025 | 5,08% | -16,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,376300 | 21/08/2025 | 5,08% | 0,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,526300 | 21/08/2025 | 5,08% | 17,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,055400 | 21/08/2025 | 5,08% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,188400 | 21/08/2025 | 5,07% | 2,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,932700 | 21/08/2025 | 5,07% | 5,36% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,220100 | 20/08/2025 | 5,07% | 13,69% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,547400 | 20/08/2025 | 5,07% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,370000 | 21/08/2025 | 5,07% | 21,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,010000 | 21/08/2025 | 5,07% | 22,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.064,490000 | 21/08/2025 | 5,07% | 10,59% | ** |
