| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,379048 | 23/07/2025 | -7,23% | 15,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,369606 | 23/07/2025 | -7,23% | 15,34% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,370000 | 23/07/2025 | 6,58% | 15,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 15,34% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,068817 | 22/07/2025 | 5,64% | 15,34% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,934675 | 23/07/2025 | 1,68% | 15,34% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,800000 | 22/07/2025 | 2,35% | 15,34% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 319,950000 | 23/07/2025 | 3,23% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,617772 | 23/07/2025 | -6,29% | 15,34% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,170000 | 23/07/2025 | 2,07% | 15,34% | ***** |
