| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 195,838100 | 27/08/2025 | 1,91% | 33,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,203157 | 26/08/2025 | 5,93% | 33,81% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 221,254205 | 27/08/2025 | 1,88% | 33,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,260000 | 27/08/2025 | 0,82% | 33,80% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,724691 | 26/08/2025 | -6,74% | 33,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 141,630000 | 27/08/2025 | 0,50% | 33,79% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,461744 | 27/08/2025 | -20,47% | 33,79% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,359499 | 27/08/2025 | -1,14% | 33,78% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,600400 | 27/08/2025 | -3,32% | 33,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,795038 | 27/08/2025 | -4,02% | 33,77% | *** |
