| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,140000 | 08/09/2025 | 7,86% | 21,06% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,062487 | 05/09/2025 | 7,86% | 54,80% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,360000 | 08/09/2025 | 7,86% | 39,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,410600 | 05/09/2025 | 7,86% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,930000 | 08/09/2025 | 7,86% | 4,65% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 45,380000 | 08/09/2025 | 7,86% | 12,19% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,472700 | 08/09/2025 | 7,86% | 44,36% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,250000 | 08/09/2025 | 7,86% | 10,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,250000 | 08/09/2025 | 7,86% | 10,95% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,158813 | 07/09/2025 | 7,85% | · | ND |
