| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,580000 | 13/08/2025 | 0,37% | 28,42% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,320000 | 13/08/2025 | 12,17% | 28,41% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,671649 | 13/08/2025 | 4,00% | 28,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,959676 | 12/08/2025 | 1,69% | 28,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,390000 | 13/08/2025 | 7,03% | 28,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,767698 | 13/08/2025 | -6,52% | 28,38% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,105400 | 13/08/2025 | -3,91% | 28,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,849033 | 13/08/2025 | 6,94% | 28,38% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
