| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.103,320000 | 21/08/2025 | -1,83% | 18,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,592233 | 21/08/2025 | 4,29% | 18,73% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,079650 | 20/08/2025 | -2,34% | 18,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,896641 | 21/08/2025 | -1,78% | 18,73% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,911590 | 21/08/2025 | 8,68% | 18,73% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,384140 | 21/08/2025 | 4,54% | 18,73% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,400000 | 21/08/2025 | 8,50% | 18,73% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.505,316985 | 21/08/2025 | 4,38% | 18,72% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 119,850000 | 21/08/2025 | 7,03% | 18,72% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,950000 | 21/08/2025 | 8,53% | 18,72% | ** |
