| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,625653 | 12/08/2025 | 5,42% | 28,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,250000 | 12/08/2025 | 11,16% | 28,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,147955 | 13/08/2025 | 3,88% | 28,70% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,230000 | 13/08/2025 | 11,76% | 28,70% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,368799 | 13/08/2025 | -3,26% | 28,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 151,996292 | 13/08/2025 | 6,21% | 28,69% | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,300000 | 12/08/2025 | 10,19% | 28,68% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 28,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,130000 | 13/08/2025 | 6,66% | 28,68% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,360000 | 12/08/2025 | 5,09% | 28,68% | ***** |
