| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 212,877367 | 23/07/2025 | -0,06% | 27,92% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 277,010000 | 23/07/2025 | 12,20% | 27,92% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 189,084281 | 22/07/2025 | 17,11% | 27,92% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,986900 | 21/07/2025 | 2,33% | 27,91% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,992000 | 21/07/2025 | 2,33% | 27,91% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,471400 | 21/07/2025 | 2,33% | 27,91% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,370000 | 23/07/2025 | 1,43% | 27,91% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,733526 | 23/07/2025 | 4,21% | 27,91% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,286697 | 23/07/2025 | 8,35% | 27,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.000,990000 | 23/07/2025 | 8,42% | 27,90% | ** |
