| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,910000 | 25/08/2025 | 9,63% | 16,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,715840 | 25/08/2025 | 5,13% | 16,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 216,940000 | 25/08/2025 | 0,77% | 16,67% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,877863 | 22/08/2025 | 4,91% | 16,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,580000 | 22/08/2025 | 6,89% | 16,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,622973 | 25/08/2025 | -2,84% | 16,67% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,380000 | 25/08/2025 | 8,89% | 16,66% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,713279 | 22/08/2025 | 7,97% | 16,66% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,290000 | 22/08/2025 | 2,63% | 16,66% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,680000 | 22/08/2025 | 2,63% | 16,66% | ***** |
