| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,590000 | 03/07/2025 | 2,28% | 22,28% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,000000 | 03/07/2025 | 2,28% | 22,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 227,450000 | 02/07/2025 | 2,28% | -11,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,782300 | 02/07/2025 | 2,28% | 27,97% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,030000 | 03/07/2025 | 2,28% | 7,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,200000 | 03/07/2025 | 2,28% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,343914 | 03/07/2025 | 2,28% | -20,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,771600 | 03/07/2025 | 2,28% | 13,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 102,359531 | 03/07/2025 | 2,28% | 12,74% | ** |
