| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,714273 | 20/08/2025 | -1,00% | 20,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,600374 | 20/08/2025 | -1,00% | 3,70% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,792159 | 19/08/2025 | -1,00% | -6,96% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 616,090000 | 20/08/2025 | -1,00% | 16,77% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,826838 | 20/08/2025 | -1,00% | 34,03% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,175173 | 20/08/2025 | -1,00% | 34,03% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,309080 | 20/08/2025 | -1,00% | 4,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,088662 | 20/08/2025 | -1,01% | 8,71% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,240000 | 19/08/2025 | -1,01% | 1,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,836553 | 20/08/2025 | -1,01% | 2,95% | ** |
