| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,046981 | 04/09/2025 | -2,66% | 18,23% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,927400 | 04/09/2025 | 2,79% | 18,23% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,767700 | 02/09/2025 | 0,79% | 18,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,632314 | 04/09/2025 | 4,06% | 18,23% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,980000 | 03/09/2025 | -8,35% | 18,23% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,836439 | 04/09/2025 | -8,14% | 18,23% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,787008 | 03/09/2025 | -6,11% | 18,23% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,750000 | 04/09/2025 | 4,63% | 18,23% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,311500 | 04/09/2025 | -0,11% | 18,23% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,305000 | 04/09/2025 | -0,76% | 18,22% | ** |
