| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,400000 | 21/08/2025 | 1,20% | -7,46% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,181200 | 21/08/2025 | 1,20% | 1,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,339376 | 21/08/2025 | 1,20% | 22,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,330000 | 21/08/2025 | 1,20% | 31,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,130000 | 21/08/2025 | 1,20% | 29,54% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 463,960000 | 21/08/2025 | 1,20% | 17,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 21/08/2025 | 1,20% | -1,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,506000 | 21/08/2025 | 1,20% | -6,10% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,146860 | 19/08/2025 | 1,20% | 9,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,562935 | 21/08/2025 | 1,20% | 37,73% | ***** |
