| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,020000 | 21/08/2025 | 6,36% | 13,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 343,545528 | 21/08/2025 | -8,42% | 13,59% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,056390 | 21/08/2025 | -2,21% | 13,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,800513 | 21/08/2025 | 4,47% | 13,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,760289 | 21/08/2025 | 2,94% | 13,58% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,380000 | 21/08/2025 | 1,39% | 13,58% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,220000 | 21/08/2025 | 2,53% | 13,58% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,800000 | 21/08/2025 | 3,18% | 13,58% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,169633 | 21/08/2025 | -0,81% | 13,58% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 210,258654 | 21/08/2025 | 12,02% | 13,58% | * |
