| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,170000 | 08/09/2025 | 9,09% | 38,33% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,900000 | 05/09/2025 | 9,09% | 32,97% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,440000 | 08/09/2025 | 9,09% | 28,04% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,100000 | 08/09/2025 | 9,09% | 30,17% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,039400 | 08/09/2025 | 9,09% | 42,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,165500 | 08/09/2025 | 9,09% | 12,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,950538 | 08/09/2025 | 9,09% | 28,15% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,010000 | 08/09/2025 | 9,08% | 7,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,498414 | 08/09/2025 | 9,08% | 24,25% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,110000 | 08/09/2025 | 9,08% | 44,15% | ** |
