| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,236602 | 12/08/2025 | -3,05% | 20,38% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,779097 | 13/08/2025 | -3,05% | 16,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,160000 | 13/08/2025 | -3,05% | -6,69% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 270,506618 | 13/08/2025 | -3,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 161,255742 | 13/08/2025 | -3,05% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 131,001206 | 12/08/2025 | -3,05% | 4,05% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,550000 | 13/08/2025 | -3,05% | -9,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,449600 | 13/08/2025 | -3,05% | 12,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,177500 | 13/08/2025 | -3,05% | 27,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,133582 | 13/08/2025 | -3,05% | 14,07% | ** |
