| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,890000 | 25/07/2025 | 4,52% | 28,46% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,352781 | 25/07/2025 | 1,11% | 28,46% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 183,217081 | 24/07/2025 | -1,45% | 28,46% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 41,040000 | 25/07/2025 | 7,07% | 28,45% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,629948 | 25/07/2025 | 0,59% | 28,45% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 164,440000 | 25/07/2025 | -5,83% | 28,45% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,070283 | 25/07/2025 | -4,18% | 28,45% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,432200 | 25/07/2025 | 4,77% | 28,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,700000 | 24/07/2025 | -1,80% | 28,44% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,430000 | 25/07/2025 | -5,75% | 28,44% | *** |
