| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,197573 | 15/08/2025 | 7,16% | 31,60% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,320000 | 14/08/2025 | 9,83% | 31,60% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,553464 | 14/08/2025 | -0,72% | 31,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.775,390000 | 15/08/2025 | 18,71% | 31,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,991211 | 15/08/2025 | 6,03% | 31,59% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,883928 | 13/08/2025 | 10,64% | 31,58% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,539778 | 14/08/2025 | 0,24% | 31,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 217,020000 | 13/08/2025 | 8,15% | 31,57% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,560000 | 15/08/2025 | -1,96% | 31,57% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 14/08/2025 | 15,70% | 31,57% | ***** |
