| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 659,880000 | 27/08/2025 | -5,14% | 15,54% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,104950 | 26/08/2025 | 4,60% | 15,54% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,059230 | 26/08/2025 | 4,60% | 15,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 411,713965 | 27/08/2025 | -1,41% | 15,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,386310 | 27/08/2025 | 3,92% | 15,54% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,950000 | 27/08/2025 | 2,54% | 15,54% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,697600 | 27/08/2025 | 2,88% | 15,54% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.286,010000 | 27/08/2025 | -5,14% | 15,53% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,996680 | 26/08/2025 | -3,00% | 15,53% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,110000 | 27/08/2025 | -1,29% | 15,53% | * |
