| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,167185 | 31/07/2025 | 1,44% | 3,87% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,710000 | 04/08/2025 | -5,03% | 3,87% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 347,460009 | 04/08/2025 | -9,55% | 3,87% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,048900 | 04/08/2025 | 1,17% | 3,87% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,474500 | 01/08/2025 | 1,69% | 3,87% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,270000 | 04/08/2025 | -9,74% | 3,86% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 336,091656 | 04/08/2025 | -3,77% | 3,86% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,762387 | 04/08/2025 | 0,33% | 3,86% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,583658 | 04/08/2025 | -11,15% | 3,86% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,090600 | 04/08/2025 | 1,99% | 3,85% | ** |
