| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,460000 | 26/08/2025 | 9,37% | 25,10% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,103242 | 26/08/2025 | 9,37% | 25,47% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,136300 | 27/08/2025 | 9,37% | 53,45% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,920000 | 27/08/2025 | 9,36% | 53,33% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,034000 | 27/08/2025 | 9,36% | 34,86% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,600000 | 27/08/2025 | 9,36% | 14,54% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,010000 | 26/08/2025 | 9,36% | 18,89% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,606300 | 27/08/2025 | 9,36% | 46,69% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 123,288800 | 27/08/2025 | 9,36% | 16,46% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,390000 | 27/08/2025 | 9,36% | 31,73% | ** |
